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Centiva Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$498M
Cap. Flow
+$87.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
30.67%
Holding
2,191
New
721
Increased
340
Reduced
371
Closed
608

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$340M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
3
AAPL icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.2M
5
IBM icon
IBM
IBM
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Technology 4.07%
3 Healthcare 3.82%
4 Industrials 3.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1676
PUT
Devon Energy
DVN
$51.3B
– –
-58,100
Closed -$2.94M
EBAY icon
1677
CALL
eBay
EBAY
$51.2B
– –
-10,000
Closed -$444K
EBAY icon
1678
PUT
eBay
EBAY
$51.2B
– –
-10,000
Closed -$444K
EGBN icon
1679
Eagle Bancorp
EGBN
$850M
– –
-6,181
Closed -$207K
EGY icon
1680
Vaalco Energy
EGY
$562M
– –
-37,795
Closed -$171K
EIG icon
1681
Employers Holdings
EIG
$907M
– –
-9,298
Closed -$388K
EIX icon
1682
Edison International
EIX
$30.3B
– –
-19,100
Closed -$1.35M
ELME
1683
Elme Communities
ELME
$145M
– –
-10,600
Closed -$189K
EMB icon
1684
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-125,000
Closed -$10.8M
EMB icon
1685
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-350,000
Closed -$30.2M
EMBC icon
1686
Embecta
EMBC
$218M
– –
-7,309
Closed -$206K
EPRT icon
1687
Essential Properties Realty Trust
EPRT
$6.92B
– –
-16,678
Closed -$414K
EQR icon
1688
Equity Residential
EQR
$25.8B
– –
-3,548
Closed -$213K
EMBJ
1689
Embraer S.A. ADS
EMBJ
$12B
– –
-100
Closed -$1.64K
EMBJ
1690
PUT
Embraer S.A. ADS
EMBJ
$12B
– –
-400,000
Closed -$6.55M
ESE icon
1691
ESCO Technologies
ESE
$7.77B
– –
-3,255
Closed -$311K
ESPR
1692
DELISTED
Esperion Therapeutics
ESPR
– –
-11,117
Closed -$17.7K
ESPR
1693
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-7,500
Closed -$11.9K
ESS icon
1694
Essex Property Trust
ESS
$19.1B
– –
-2,383
Closed -$498K
ESTC icon
1695
Elastic
ESTC
$6.7B
– –
-6,996
Closed -$405K
ETN icon
1696
Eaton
ETN
$141B
– –
-29,121
Closed -$4.99M
EVRG icon
1697
Evergy
EVRG
$19.4B
– –
-5,780
Closed -$353K
EWZ icon
1698
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-75,000
Closed -$2.05M
EZPW icon
1699
Ezcorp Inc
EZPW
$1.79B
– –
-11,545
Closed -$99.3K
FANG icon
1700
PUT
Diamondback Energy
FANG
$56B
– –
-32,000
Closed -$4.33M
66 67
68
69 70

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DCM
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AA
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SA
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PSCM
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WA
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WHG
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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 Financials at 8.6% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • 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.