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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
(+12%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
2,191
New
721
Increased
340
Reduced
371
Closed
608
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.1M |
| 3 |
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 |
Invesco QQQ Trust
QQQ
|
+$69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Merck
MRK
$322B
| – | – |
-130,876
| Closed | -$14.9M |
|
1827
Marti Technologies
MRT
$145M
| – | – |
-206,086
| Closed | -$2.14M |
|
1828
Marvell Technology
MRVL
$153B
| – | – |
-6,560
| Closed | -$319K |
|
1829
PUT
Morgan Stanley
MS
$322B
| – | – |
-22,500
| Closed | -$1.98M |
|
1830
MultiSensor AI
MSAI
$9.29M
| – | – |
-8,530
| Closed | -$3.55M |
|
1831
Vail Resorts
MTN
$5.67B
| – | – |
-5,310
| Closed | -$1.24M |
|
1832
Materion
MTRN
$3.97B
| – | – |
-2,000
| Closed | -$232K |
|
1833
Mueller Water Products
MWA
$3.94B
| – | – |
-32,379
| Closed | -$451K |
|
1834
Myriad Genetics
MYGN
$487M
| – | – |
-10,402
| Closed | -$242K |
|
1835
MYR Group
MYRG
$5.08B
| – | – |
-2,074
| Closed | -$261K |
|
1836
Nordic American Tanker
NAT
$1.37B
| – | – |
-40,300
| Closed | -$160K |
|
1837
Navient
NAVI
$826M
| – | – |
-24,782
| Closed | -$396K |
|
1838
Nabors Industries
NBR
$1.19B
| – | – |
-5,600
| Closed | -$683K |
|
1839
Norwegian Cruise Line
NCLH
$9.61B
| – | – |
-2,195
| Closed | -$29.5K |
|
|
1840
PUT
Norwegian Cruise Line
NCLH
$9.61B
| – | – |
-58,000
| Closed | -$780K |
|
1841
Newmont
NEM
$97B
| – | – |
-19,725
| Closed | -$967K |
|
1842
NeoGenomics
NEO
$2.02B
| – | – |
-14,920
| Closed | -$260K |
|
1843
Cloudflare
NET
$97.8B
| – | – |
-8,169
| Closed | -$504K |
|
1844
NewtekOne
NEWT
$431M
| – | – |
-12,475
| Closed | -$160K |
|
1845
National Healthcare
NHC
$3.59B
| – | – |
-8,146
| Closed | -$473K |
|
1846
CALL
Nike
NKE
$64.2B
| – | – |
-10,000
| Closed | -$1.23M |
|
|
1847
PUT
Nike
NKE
$64.2B
| – | – |
-10,000
| Closed | -$1.23M |
|
1848
Northrop Grumman
NOC
$76.2B
| – | – |
-2,701
| Closed | -$1.25M |
|
1849
NET Power
NPWR
$123M
| – | – |
-760,152
| Closed | -$7.78M |
|
1850
Insperity
NSP
$2.06B
| – | – |
-10,553
| Closed | -$1.28M |
|
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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.