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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
PVH icon
1901
PVH
PVH
$3.98B
– –
-5,481
Closed -$489K
QGEN icon
1902
Qiagen
QGEN
$8.66B
– –
-8,361
Closed -$407K
QURE icon
1903
CALL
uniQure
QURE
$2.78B
– –
-25,000
Closed -$504K
QURE icon
1904
uniQure
QURE
$2.78B
– –
-2,738
Closed -$55.1K
RAMP icon
1905
LiveRamp
RAMP
$2.3B
– –
-9,499
Closed -$208K
RBBN icon
1906
Ribbon Communications
RBBN
$370M
– –
-97,448
Closed -$333K
REM icon
1907
iShares Mortgage Real Estate ETF
REM
$549M
– –
-63,800
Closed -$1.4M
RES icon
1908
RPC Inc
RES
$1.13B
– –
-11,528
Closed -$88.7K
REZI icon
1909
Resideo Technologies
REZI
$5.29B
– –
-26,266
Closed -$480K
RGS icon
1910
Regis Corp
RGS
$68.1M
– –
-3,482
Closed -$77.3K
RIG icon
1911
CALL
Transocean
RIG
$5.43B
– –
-50,000
Closed -$318K
RITM icon
1912
Rithm Capital
RITM
$5.55B
– –
-599
Closed -$5.01K
ROG icon
1913
Rogers Corp
ROG
$2.07B
– –
-1,912
Closed -$312K
ROG icon
1914
PUT
Rogers Corp
ROG
$2.07B
– –
-10,000
Closed -$1.63M
ROKU icon
1915
CALL
Roku
ROKU
$21.5B
– –
-1,400
Closed -$92.1K
ROKU icon
1916
Roku
ROKU
$21.5B
– –
-1,843
Closed -$121K
ROST icon
1917
Ross Stores
ROST
$80.9B
– –
-12,694
Closed -$1.35M
RSG icon
1918
Republic Services
RSG
$68.1B
– –
-21,209
Closed -$2.87M
RXRX icon
1919
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-13,618
Closed -$90.8K
SAFT icon
1920
Safety Insurance
SAFT
$1.51B
– –
-6,599
Closed -$492K
SBSI icon
1921
Southside Bancshares
SBSI
$966M
– –
-9,703
Closed -$322K
SCHW
1922
PUT
Charles Schwab
SCHW
$185B
– –
-34,200
Closed -$1.79M
SCL icon
1923
Stepan Co
SCL
$1.45B
– –
-2,200
Closed -$227K
SCLX icon
1924
Scilex Holding
SCLX
$47.8M
– –
-291
Closed -$83.6K
SHOE
1925
Shoe Station Group
SHOE
$414M
– –
-9,033
Closed -$232K
75 76
77
78 79

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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.