We are live on ! Find out more
CC

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
FCFS icon
1701
FirstCash
FCFS
$8.85B
– –
-4,426
Closed -$422K
FCNCA icon
1702
First Citizens BancShares
FCNCA
$24.9B
– –
-900
Closed -$876K
FCPT icon
1703
Four Corners Property Trust
FCPT
$2.81B
– –
-8,974
Closed -$241K
FDX icon
1704
FedEx
FDX
$72.7B
– –
-23,676
Closed -$5.41M
FDX icon
1705
PUT
FedEx
FDX
$72.7B
– –
-20,000
Closed -$4.57M
FE icon
1706
FirstEnergy
FE
$28B
– –
-61,992
Closed -$2.48M
FERG icon
1707
Ferguson
FERG
$45.4B
– –
-1,598
Closed -$214K
FFBC icon
1708
First Financial Bancorp
FFBC
$3.55B
– –
-10,600
Closed -$231K
FHB icon
1709
First Hawaiian
FHB
$3.38B
– –
-11,909
Closed -$246K
FHI icon
1710
Federated Hermes
FHI
$4.55B
– –
-28,389
Closed -$1.14M
FIS icon
1711
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-9,700
Closed -$527K
FIX icon
1712
Comfort Systems
FIX
$60.9B
– –
-2,386
Closed -$348K
FL
1713
DELISTED
Foot Locker
FL
– –
-8,411
Closed -$334K
FLO icon
1714
Flowers Foods
FLO
$1.49B
– –
-49,161
Closed -$1.35M
FLR icon
1715
Fluor
FLR
$7.01B
– –
-11,698
Closed -$362K
FNF icon
1716
Fidelity National Financial
FNF
$13.9B
– –
-59,109
Closed -$2.06M
FNV icon
1717
Franco-Nevada
FNV
$41.1B
– –
-11,646
Closed -$1.7M
FOX icon
1718
Fox Class B
FOX
$21.8B
– –
-8,778
Closed -$275K
FSS icon
1719
Federal Signal
FSS
$7.63B
– –
-11,946
Closed -$648K
FTI icon
1720
TechnipFMC
FTI
$28.1B
– –
-15,993
Closed -$218K
FULT icon
1721
Fulton Financial
FULT
$4.66B
– –
-29,124
Closed -$402K
FVRR icon
1722
Fiverr
FVRR
$321M
– –
-5,839
Closed -$204K
FWRD icon
1723
Forward Air
FWRD
$444M
– –
-2,104
Closed -$227K
FXI icon
1724
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,253
Closed -$37K
FXI icon
1725
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-10,000
Closed -$295K
67 68
69
70 71

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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.