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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
PBI icon
1876
Pitney Bowes
PBI
$2.42B
– –
-22,637
Closed -$88.1K
PCAR icon
1877
CALL
PACCAR
PCAR
$71.8B
– –
-45,000
Closed -$3.29M
PCG icon
1878
PG&E
PCG
$39.2B
– –
-71,893
Closed -$1.16M
PFE icon
1879
CALL
Pfizer
PFE
$144B
– –
-10,200
Closed -$416K
PFE icon
1880
Pfizer
PFE
$144B
– –
-8,946
Closed -$365K
PFE icon
1881
PUT
Pfizer
PFE
$144B
– –
-10,200
Closed -$416K
PFG icon
1882
Principal Financial Group
PFG
$24.5B
– –
-64,806
Closed -$4.82M
PGR icon
1883
Progressive
PGR
$128B
– –
-14,206
Closed -$2.03M
PGRE
1884
CALL
DELISTED
Paramount Group
PGRE
– –
-530,200
Closed -$2.42M
PH icon
1885
Parker-Hannifin
PH
$120B
– –
-2,149
Closed -$722K
PIPR icon
1886
Piper Sandler
PIPR
$5.06B
– –
-20,568
Closed -$713K
PLCE icon
1887
Children's Place
PLCE
$55.1M
– –
-5,493
Closed -$221K
PLYA
1888
DELISTED
Playa Hotels & Resorts
PLYA
– –
-27,966
Closed -$268K
PM icon
1889
CALL
Philip Morris
PM
$311B
– –
-8,900
Closed -$866K
PM icon
1890
Philip Morris
PM
$311B
– –
-118,326
Closed -$11.5M
PM icon
1891
PUT
Philip Morris
PM
$311B
– –
-8,900
Closed -$866K
PMVP icon
1892
PMV Pharmaceuticals
PMVP
$57.1M
– –
-25,711
Closed -$123K
POR icon
1893
Portland General Electric
POR
$5.86B
– –
-9,168
Closed -$448K
POST icon
1894
Post Holdings
POST
$4.4B
– –
-8,670
Closed -$779K
PR
1895
Permian Resources
PR
$17.4B
– –
-92,576
Closed -$972K
PRAA icon
1896
PRA Group
PRAA
$683M
– –
-7,176
Closed -$280K
PRDO icon
1897
Perdoceo Education
PRDO
$2.17B
– –
-10,146
Closed -$136K
PRU icon
1898
Prudential Financial
PRU
$42.8B
– –
-136,641
Closed -$11.3M
PSN icon
1899
Parsons
PSN
$4.18B
– –
-8,998
Closed -$403K
PUMP icon
1900
ProPetro Holding
PUMP
$1.27B
– –
-17,940
Closed -$129K
74 75
76
77 78

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PMAM
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
WHG
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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.