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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
ISRLU
1776
DELISTED
Israel Acquisitions Corp Unit
ISRLU
– –
-50,000
Closed -$517K
ISRG icon
1777
Intuitive Surgical
ISRG
$127B
– –
-1,321
Closed -$337K
ITW icon
1778
Illinois Tool Works
ITW
$84.1B
– –
-13,289
Closed -$3.24M
IWM icon
1779
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-84,200
Closed -$15M
JACK icon
1780
Jack in the Box
JACK
$314M
– –
-3,310
Closed -$290K
JBHT icon
1781
JB Hunt Transport Services
JBHT
$25.9B
– –
-2,837
Closed -$498K
JCI icon
1782
Johnson Controls International
JCI
$85.1B
– –
-16,975
Closed -$1.02M
JD icon
1783
CALL
JD.com
JD
$43.5B
– –
-10,000
Closed -$439K
JEF icon
1784
Jefferies Financial Group
JEF
$12.7B
– –
-132,953
Closed -$4.22M
JHG
1785
DELISTED
Janus Henderson
JHG
– –
-25,137
Closed -$670K
KLAC icon
1786
KLA
KLAC
$222B
– –
-167,350
Closed -$6.99M
KLAC icon
1787
PUT
KLA
KLAC
$222B
– –
-81,000
Closed -$3.23M
KO icon
1788
CALL
Coca-Cola
KO
$383B
– –
-20,000
Closed -$1.24M
KOS icon
1789
Kosmos Energy
KOS
$1.47B
– –
-45,626
Closed -$339K
KTB icon
1790
Kontoor Brands
KTB
$4.71B
– –
-5,735
Closed -$278K
LBTYK icon
1791
Liberty Global Class C
LBTYK
$3.5B
– –
-20,644
Closed -$421K
LDI icon
1792
loanDepot
LDI
$548M
– –
-18,781
Closed -$30.2K
LESL icon
1793
Leslie's
LESL
$8.33M
– –
-575
Closed -$127K
LEXX icon
1794
Lexaria Bioscience
LEXX
$13.1M
– –
-12,059
Closed -$32.8K
LGIH icon
1795
LGI Homes
LGIH
$1.35B
– –
-2,110
Closed -$241K
LGND icon
1796
Ligand Pharmaceuticals
LGND
$5.77B
– –
-2,863
Closed -$211K
LITE icon
1797
Lumentum
LITE
$46.9B
– –
-3,904
Closed -$211K
LKQ icon
1798
LKQ Corp
LKQ
$6.72B
– –
-19,033
Closed -$1.08M
LOW icon
1799
CALL
Lowe's Companies
LOW
$121B
– –
-5,000
Closed -$1,000K
LOW icon
1800
PUT
Lowe's Companies
LOW
$121B
– –
-5,000
Closed -$1,000K
70 71
72
73 74

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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.