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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
NTAP icon
1851
CALL
NetApp
NTAP
$34.4B
– –
-7,500
Closed -$479K
NTCT icon
1852
NETSCOUT
NTCT
$2.84B
– –
-20,174
Closed -$578K
NUE icon
1853
Nucor
NUE
$58.3B
– –
-613
Closed -$89.5K
NUE icon
1854
PUT
Nucor
NUE
$58.3B
– –
-15,000
Closed -$2.32M
NVTS icon
1855
Navitas Semiconductor
NVTS
$2.67B
– –
-18,501
Closed -$135K
NWBI icon
1856
Northwest Bancshares
NWBI
$2.32B
– –
-23,407
Closed -$282K
NWN icon
1857
Northwest Natural Holdings
NWN
$2.17B
– –
-5,040
Closed -$240K
OCGN icon
1858
Ocugen
OCGN
$399M
– –
-237,500
Closed -$202K
OI icon
1859
O-I Glass
OI
$1.16B
– –
-30,003
Closed -$681K
OIS icon
1860
Oil States International
OIS
$470M
– –
-41,644
Closed -$347K
OKTA icon
1861
Okta
OKTA
$23.9B
– –
-4,797
Closed -$414K
OMC icon
1862
Omnicom Group
OMC
$23.9B
– –
-80,322
Closed -$7.58M
OMC icon
1863
PUT
Omnicom Group
OMC
$23.9B
– –
-15,000
Closed -$1.42M
ONB icon
1864
Old National Bancorp
ONB
$10.2B
– –
-36,513
Closed -$527K
ONL
1865
Orion Office REIT
ONL
$152M
– –
-76,398
Closed -$512K
ORCL icon
1866
PUT
Oracle
ORCL
$344B
– –
-29,300
Closed -$2.72M
ORI icon
1867
Old Republic International
ORI
$10.9B
– –
-33,274
Closed -$831K
OUST icon
1868
Ouster
OUST
$2.17B
– –
-7,848
Closed -$65.9K
OVV icon
1869
CALL
Ovintiv
OVV
$16.8B
– –
-15,000
Closed -$541K
OVV icon
1870
Ovintiv
OVV
$16.8B
– –
-7
Closed -$253
OXM icon
1871
Oxford Industries
OXM
$583M
– –
-2,400
Closed -$253K
OXY icon
1872
PUT
Occidental Petroleum
OXY
$55.8B
– –
-60,000
Closed -$3.75M
OZK icon
1873
PUT
Bank OZK
OZK
$5.64B
– –
-30,800
Closed -$1.05M
PAG icon
1874
Penske Automotive Group
PAG
$14.7B
– –
-1,845
Closed -$262K
PB icon
1875
Prosperity Bancshares
PB
$8.92B
– –
-26,600
Closed -$1.64M
73 74
75
76 77

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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.