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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
Cap. Flow
-$29.6M
Cap. Flow %
-0.65%
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 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
CZR icon
151
PUT
Caesars Entertainment
CZR
$6.04B
$5.1M 0.11%
+100,000
New +$4.54M
MEDP icon
152
Medpace
MEDP
$17.1B
$5.07M 0.11%
+21,126
New +$4.39M
QCOM icon
153
PUT
Qualcomm
QCOM
$176B
$5.07M 0.11%
42,600
+5,900
+16% +$678K
NLY icon
154
PUT
Annaly Capital Management
NLY
$17.4B
$5.07M 0.11%
253,400
+153,400
+153% +$2.98M
DE icon
155
PUT
Deere & Co
DE
$168B
$5.06M 0.11%
12,500
+6,500
+108% +$2.49M
ISEE
156
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.06M 0.11%
+128,544
New +$4.54M
DLTR icon
157
PUT
Dollar Tree
DLTR
$24.4B
$5.02M 0.11%
+35,000
New +$5.15M
PEP icon
158
PepsiCo
PEP
$191B
$5.02M 0.11%
+27,094
New +$5.06M
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5M 0.11%
67,470
+36,987
+121% +$2.78M
CHTR icon
160
CALL
Charter Communications
CHTR
$17.7B
$5M 0.11%
13,600
+2,600
+24% +$887K
PANW icon
161
PUT
Palo Alto Networks
PANW
$312B
$4.98M 0.11%
39,000
-4,000
-9% -$416K
IBM icon
162
PUT
IBM
IBM
$225B
$4.9M 0.11%
36,600
-2,000
-5% -$258K
REGN icon
163
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
$4.89M 0.11%
6,800
-1,000
-13% -$771K
RACE icon
164
PUT
Ferrari
RACE
$72.8B
$4.88M 0.11%
15,000
-35,000
-70% -$10.2M
TCOA
165
DELISTED
Zalatoris Acquisition Corp.
TCOA
$4.86M 0.11%
470,019
+250,000
+114% +$2.58M
EA
166
PUT
DELISTED
Electronic Arts
EA
$4.86M 0.11%
37,500
+20,000
+114% +$2.53M
VZ icon
167
CALL
Verizon
VZ
$205B
$4.84M 0.11%
130,100
+60,400
+87% +$2.24M
SPHR icon
168
Sphere Entertainment
SPHR
$5.29B
$4.82M 0.11%
+176,096
New +$5.84M
LRCX icon
169
PUT
Lam Research
LRCX
$399B
$4.82M 0.11%
75,000
– –
DUK icon
170
Duke Energy
DUK
$94.2B
$4.79M 0.1%
53,371
+28,562
+115% +$2.7M
XFIN
171
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.78M 0.1%
460,293
+60,268
+15% +$623K
FSLR icon
172
PUT
First Solar
FSLR
$22.6B
$4.77M 0.1%
25,100
+20,100
+402% +$3.98M
TXN icon
173
CALL
Texas Instruments
TXN
$243B
$4.77M 0.1%
26,500
+8,500
+47% +$1.46M
WYNN icon
174
PUT
Wynn Resorts
WYNN
$9.64B
$4.75M 0.1%
45,000
-10,000
-18% -$1.07M
NATI
175
DELISTED
National Instruments Corp
NATI
$4.74M 0.1%
82,537
+50,752
+160% +$2.91M
5 6
7
8 9

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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.