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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
HD icon
1751
PUT
Home Depot
HD
$337B
– –
-10,000
Closed -$2.95M
HES
1752
DELISTED
Hess
HES
– –
-4,703
Closed -$622K
HOLX
1753
DELISTED
Hologic
HOLX
– –
-11,024
Closed -$890K
HOMB icon
1754
Home BancShares
HOMB
$6.3B
– –
-17,990
Closed -$391K
HTGC icon
1755
Hercules Capital
HTGC
$2.99B
– –
-10,033
Closed -$129K
HTH icon
1756
Hilltop Holdings
HTH
$2.26B
– –
-11,986
Closed -$356K
HUBG icon
1757
HUB Group
HUBG
$2.92B
– –
-7,140
Closed -$300K
HUN icon
1758
Huntsman Corp
HUN
$2.1B
– –
-54,015
Closed -$1.48M
HVT icon
1759
Haverty Furniture Companies
HVT
$418M
– –
-7,727
Closed -$247K
IBKR icon
1760
Interactive Brokers
IBKR
$38.4B
– –
-11,144
Closed -$230K
IBM icon
1761
IBM
IBM
$213B
– –
-166,975
Closed -$21.5M
IBP icon
1762
Installed Building Products
IBP
$6.21B
– –
-3,551
Closed -$405K
IBRX icon
1763
ImmunityBio
IBRX
$7.15B
– –
-51,692
Closed -$94.1K
ICE icon
1764
Intercontinental Exchange
ICE
$87.2B
– –
-9,604
Closed -$1M
ICL icon
1765
ICL Group
ICL
$6.58B
– –
-27,014
Closed -$184K
BRSL
1766
Brightstar Lottery PLC
BRSL
$1.9B
– –
-7,695
Closed -$206K
IHS icon
1767
CALL
IHS Holding
IHS
$2.78B
– –
-50,000
Closed -$438K
IHS icon
1768
IHS Holding
IHS
$2.78B
– –
-38,300
Closed -$336K
INDA icon
1769
iShares MSCI India ETF
INDA
$6.81B
– –
-14,217
Closed -$560K
INDA icon
1770
PUT
iShares MSCI India ETF
INDA
$6.81B
– –
-25,100
Closed -$988K
INGR icon
1771
Ingredion
INGR
$6.42B
– –
-3,386
Closed -$344K
INN
1772
Summit Hotel Properties
INN
$766M
– –
-12,149
Closed -$85K
INVA icon
1773
PUT
Innoviva
INVA
$1.6B
– –
-10,000
Closed -$113K
IONQ icon
1774
IonQ
IONQ
$11.9B
– –
-20,479
Closed -$126K
IOSP icon
1775
Innospec
IOSP
$2.09B
– –
-2,938
Closed -$302K
69 70
71
72 73

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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
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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 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.