We are live on
!
Find out more
CC
Centiva Capital Portfolio holdings
AUM
$11.5B
1-Year Est. Return
31.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$498M
(+12%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
2,191
New
721
Increased
340
Reduced
371
Closed
608
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.1M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.5M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
| 5 |
IBM
IBM
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.24% |
| 2 | Financials | 8.63% |
| 3 | Technology | 4.08% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RBC Bearings
RBC
$16.1B
| $6.83M | 0.15% |
31,389
+28,481
| +979% | +$6.17M |
|
102
PUT
T-Mobile US
TMUS
$191B
| $6.81M | 0.15% |
49,000
+44,000
| +880% | +$6.18M |
|
103
CALL
Marvell Technology
MRVL
$217B
| $6.8M | 0.15% |
113,800
+10,300
| +10% | +$500K |
|
104
CALL
Johnson & Johnson
JNJ
$640B
| $6.79M | 0.15% |
41,000
+16,000
| +64% | +$2.58M |
|
105
PUT
iShares MBS ETF
MBB
$39.2B
| $6.76M | 0.15% |
+72,500
| New | +$6.82M |
|
106
CALL
SL Green Realty
SLG
$4.1B
| $6.76M | 0.15% |
225,000
+215,000
| +2,150% | +$5.19M |
|
|
CFFS
107
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $6.56M | 0.14% |
616,313
+500,200
| +431% | +$5.21M |
|
|
CCV
108
DELISTED
Churchill Capital Corp V
CCV
| $6.54M | 0.14% |
643,221
-198,014
| -24% | -$2M |
|
109
CALL
Lam Research
LRCX
$399B
| $6.43M | 0.14% |
100,000
+50,000
| +100% | +$2.82M |
|
|
KNSW
110
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $6.34M | 0.14% |
599,390
| – | – |
|
111
Verisk Analytics
VRSK
$24.9B
| $6.23M | 0.14% |
+27,561
| New | +$5.79M |
|
|
SLVR
112
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $6.21M | 0.14% |
597,506
| – | – |
|
|
FLD
113
Fold Holdings
FLD
$33.6M
| $6.17M | 0.14% |
595,955
+129,416
| +28% | +$1.33M |
|
114
PSQ Holdings
PSQH
$23.6M
| $6.16M | 0.13% |
+40,000
| New | +$6.09M |
|
115
STAG Industrial
STAG
$7.15B
| $6.08M | 0.13% |
+169,447
| New | +$5.86M |
|
116
Celsius Holdings
CELH
$8.35B
| $5.99M | 0.13% |
+120,513
| New | +$4.79M |
|
|
APLS
117
DELISTED
Apellis Pharmaceuticals
APLS
| $5.96M | 0.13% |
+65,475
| New | +$5.65M |
|
118
Emcor
EME
$34.2B
| $5.92M | 0.13% |
+32,033
| New | +$5.36M |
|
|
FZT
119
DELISTED
FAST Acquisition Corp. II
FZT
| $5.87M | 0.13% |
563,661
| – | – |
|
120
CALL
Vornado Realty Trust
VNO
$7.23B
| $5.85M | 0.13% |
+322,700
| New | +$4.75M |
|
121
CALL
Palo Alto Networks
PANW
$312B
| $5.85M | 0.13% |
45,800
-29,800
| -39% | -$3.1M |
|
122
Texas Roadhouse
TXRH
$13.1B
| $5.79M | 0.13% |
51,576
+48,019
| +1,350% | +$5.28M |
|
|
ALCE
123
DELISTED
Alternus Clean Energy Inc
ALCE
| $5.77M | 0.13% |
22,039
| – | – |
|
|
CIM
124
CALL
Chimera Investment
CIM
$964M
| $5.77M | 0.13% |
+333,333
| New | +$5.31M |
|
125
CALL
Warner Bros
WBD
$72.4B
| $5.77M | 0.13% |
460,000
| – | – |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
Centiva Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Centiva Capital held 2,191 positions worth $4.57B, up 12% from $4.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Centiva Capital's Q2 2023 filing shows 721 new, 340 increased, 371 reduced and 608 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,147,400 shares worth $340M. The largest sale was Invesco QQQ Trust, an estimated $69M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Financials and Technology.
- Centiva Capital's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,147,400 shares worth $340M.
- Centiva Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $20.1M increase.
- Centiva Capital's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $69M.
- Centiva Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $49.4M.
- Centiva Capital's ten largest holdings make up 31% of its $4.57B portfolio in Q2 2023.
- Centiva Capital opened 721 new positions and closed 608 in Q2 2023.
- Centiva Capital's portfolio value rose 12% quarter-over-quarter to $4.57B.
Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.