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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
LUMN icon
1801
CALL
Lumen
LUMN
$6.43B
– –
-10,000
Closed -$26.5K
LW icon
1802
Lamb Weston
LW
$7.42B
– –
-4,087
Closed -$427K
LXP icon
1803
LXP Industrial Trust
LXP
$3.52B
– –
-6,640
Closed -$342K
LYFT icon
1804
PUT
Lyft
LYFT
$5.86B
– –
-24,000
Closed -$222K
LZB icon
1805
La-Z-Boy
LZB
$1.64B
– –
-7,272
Closed -$211K
MAA icon
1806
Mid-America Apartment Communities
MAA
$16B
– –
-3,845
Closed -$581K
MANU icon
1807
CALL
Manchester United
MANU
$4.03B
– –
-394,200
Closed -$8.73M
MANU icon
1808
Manchester United
MANU
$4.03B
– –
-12,843
Closed -$284K
MAR icon
1809
PUT
Marriott International
MAR
$100B
– –
-200
Closed -$33.2K
MAT icon
1810
Mattel
MAT
$4.47B
– –
-20,717
Closed -$381K
MBC icon
1811
MasterBrand
MBC
$1.09B
– –
-18,500
Closed -$149K
MCHP icon
1812
CALL
Microchip Technology
MCHP
$38.8B
– –
-10,000
Closed -$838K
MCY icon
1813
Mercury Insurance
MCY
$6B
– –
-8,137
Closed -$258K
MDGL icon
1814
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-7,142
Closed -$1.73M
MDLZ icon
1815
PUT
Mondelez International
MDLZ
$83.4B
– –
-7,200
Closed -$502K
MDU icon
1816
MDU Resources
MDU
$4.18B
– –
-40,408
Closed -$468K
MEI icon
1817
Methode Electronics
MEI
$458M
– –
-8,026
Closed -$352K
MGRC icon
1818
McGrath RentCorp
MGRC
$2.88B
– –
-8,901
Closed -$831K
MHO icon
1819
M/I Homes
MHO
$3.95B
– –
-7,571
Closed -$478K
MMM icon
1820
CALL
3M
MMM
$91.8B
– –
-24,757
Closed -$2.18M
MMM icon
1821
3M
MMM
$91.8B
– –
-59,599
Closed -$5.24M
MMM icon
1822
PUT
3M
MMM
$91.8B
– –
-36,000
Closed -$3.16M
MO icon
1823
Altria Group
MO
$125B
– –
-70,392
Closed -$3.19M
MO icon
1824
PUT
Altria Group
MO
$125B
– –
-10,000
Closed -$446K
MOD icon
1825
Modine Manufacturing
MOD
$9.46B
– –
-9,930
Closed -$229K
71 72
73
74 75

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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.