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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 | |
|---|---|---|---|---|---|---|
126
CALL
Dollar Tree
DLTR
$24.4B
| $5.74M | 0.13% |
+40,000
| New | +$5.88M |
|
127
Liberty Global Class A
LBTYA
$3.6B
| $5.68M | 0.12% |
+337,107
| New | +$5.99M |
|
|
ELIQ
128
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.68M | 0.12% |
536,663
| – | – |
|
129
Kinsale Capital Group
KNSL
$8.7B
| $5.67M | 0.12% |
+15,144
| New | +$5.03M |
|
|
NETC
130
DELISTED
Nabors Energy Transition Corp.
NETC
| $5.67M | 0.12% |
+532,508
| New | +$5.62M |
|
|
CIR
131
DELISTED
CIRCOR International, Inc
CIR
| $5.64M | 0.12% |
+100,000
| New | +$3.5M |
|
132
CALL
Boeing
BA
$166B
| $5.49M | 0.12% |
26,000
-45,300
| -64% | -$9.41M |
|
|
SRG
133
Seritage Growth Properties
SRG
$117M
| $5.46M | 0.12% |
612,175
+456,877
| +294% | +$3.65M |
|
134
CALL
Rithm Capital
RITM
$5.59B
| $5.45M | 0.12% |
583,100
-1,416,900
| -71% | -$11.8M |
|
|
TRTN
135
DELISTED
Triton International Limited
TRTN
| $5.42M | 0.12% |
65,106
+55,545
| +581% | +$4.5M |
|
136
Iridium Communications
IRDM
$5.05B
| $5.4M | 0.12% |
+86,867
| New | +$5.37M |
|
137
CALL
Caterpillar
CAT
$376B
| $5.36M | 0.12% |
+21,800
| New | +$4.86M |
|
|
CTLT
138
CALL
DELISTED
CATALENT, INC.
CTLT
| $5.34M | 0.12% |
+123,200
| New | +$5.41M |
|
139
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.27M | 0.12% |
+44,068
| New | +$5.07M |
|
140
PUT
Stellantis
STLA
$19.9B
| $5.26M | 0.12% |
300,000
+48,500
| +19% | +$814K |
|
141
Crocs
CROX
$5.83B
| $5.25M | 0.12% |
+46,711
| New | +$5.57M |
|
142
CALL
Vistra
VST
$46.9B
| $5.25M | 0.11% |
+200,000
| New | +$4.89M |
|
143
CME Group
CME
$101B
| $5.25M | 0.11% |
+28,327
| New | +$5.23M |
|
144
Agree Realty
ADC
$9.1B
| $5.15M | 0.11% |
+78,810
| New | +$5.22M |
|
145
Wingstop
WING
$3B
| $5.14M | 0.11% |
+25,655
| New | +$5.01M |
|
146
PUT
Johnson & Johnson
JNJ
$640B
| $5.13M | 0.11% |
31,000
+16,000
| +107% | +$2.58M |
|
147
CSX Corp
CSX
$95.5B
| $5.13M | 0.11% |
150,393
+110,962
| +281% | +$3.51M |
|
|
TWOA
148
DELISTED
two
TWOA
| $5.12M | 0.11% |
497,493
-7,532
| -1% | -$76.5K |
|
149
Netflix
NFLX
$332B
| $5.12M | 0.11% |
116,280
+114,090
| +5,210% | +$4.2M |
|
|
MITA
150
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $5.12M | 0.11% |
490,141
+475,696
| +3,293% | +$4.91M |
|
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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.