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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
G icon
1726
Genpact
G
$6.22B
– –
-22,778
Closed -$1.05M
GBCI icon
1727
Glacier Bancorp
GBCI
$6.36B
– –
-14,515
Closed -$610K
TDAY
1728
USA Today Co
TDAY
$1.29B
– –
-13,450
Closed -$25.2K
GE icon
1729
GE Aerospace
GE
$364B
– –
-20,898
Closed -$1.59M
GFF icon
1730
Griffon
GFF
$4.02B
– –
-10,136
Closed -$324K
GHC icon
1731
Graham Holdings Company
GHC
$5.31B
– –
-377
Closed -$225K
GLD icon
1732
CALL
SPDR Gold Trust
GLD
$131B
– –
-15,000
Closed -$2.75M
GLD icon
1733
PUT
SPDR Gold Trust
GLD
$131B
– –
-2,500
Closed -$458K
GLNG icon
1734
Golar LNG
GLNG
$4.82B
– –
-15,283
Closed -$330K
GM icon
1735
CALL
General Motors
GM
$80.9B
– –
-20,000
Closed -$734K
GM icon
1736
General Motors
GM
$80.9B
– –
-15,401
Closed -$565K
GM icon
1737
PUT
General Motors
GM
$80.9B
– –
-20,000
Closed -$734K
GNK icon
1738
Genco Shipping & Trading
GNK
$1.1B
– –
-10,408
Closed -$163K
GNL icon
1739
Global Net Lease
GNL
$1.87B
– –
-16,846
Closed -$217K
GORO icon
1740
Goldgroup Mining Inc.
GORO
$155M
– –
-61,106
Closed -$64.2K
GOSS icon
1741
Gossamer Bio
GOSS
$101M
– –
-265,920
Closed -$335K
GRMN
1742
Garmin
GRMN
$56.9B
– –
-8,585
Closed -$866K
GSL icon
1743
Global Ship Lease
GSL
$1.56B
– –
-10,276
Closed -$193K
GTES icon
1744
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-10,580
Closed -$147K
GTN icon
1745
CALL
Gray Television
GTN
$437M
– –
-513,500
Closed -$4.48M
GTN icon
1746
Gray Television
GTN
$437M
– –
-746
Closed -$6.5K
GVA icon
1747
Granite Construction
GVA
$5.16B
– –
-6,261
Closed -$257K
GXO icon
1748
GXO Logistics
GXO
$5.93B
– –
-3,994
Closed -$202K
HBI
1749
DELISTED
Hanesbrands
HBI
– –
-91,194
Closed -$480K
HD icon
1750
CALL
Home Depot
HD
$337B
– –
-10,000
Closed -$2.95M
68 69
70
71 72

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PMAM
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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
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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.