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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
SEDG icon
1926
PUT
SolarEdge
SEDG
$2.44B
– –
-1,000
Closed -$304K
SFBS
1927
ServisFirst Bancshares
SFBS
$4.92B
– –
-4,847
Closed -$265K
SFNC icon
1928
Simmons First National
SFNC
$3.39B
– –
-16,837
Closed -$294K
SIG icon
1929
CALL
Signet Jewelers
SIG
$3.81B
– –
-25,700
Closed -$2M
SIG icon
1930
Signet Jewelers
SIG
$3.81B
– –
-13,293
Closed -$1.03M
SIGI icon
1931
Selective Insurance
SIGI
$5.63B
– –
-3,756
Closed -$358K
SJM icon
1932
J.M. Smucker
SJM
$13.2B
– –
-12,707
Closed -$2M
SKIN icon
1933
SkinHealth Systems
SKIN
$90.5M
– –
-20,669
Closed -$261K
SKT icon
1934
Tanger
SKT
$4.84B
– –
-11,652
Closed -$229K
SLG icon
1935
SL Green Realty
SLG
$3.77B
– –
-147
Closed -$3.55K
SLGN icon
1936
Silgan Holdings
SLGN
$5.07B
– –
-6,474
Closed -$347K
SLVM icon
1937
Sylvamo
SLVM
$1.55B
– –
-11,690
Closed -$541K
SMFG icon
1938
Sumitomo Mitsui Financial
SMFG
$163B
– –
-11,659
Closed -$93.3K
SMP icon
1939
Standard Motor Products
SMP
$897M
– –
-8,432
Closed -$311K
SNA icon
1940
Snap-on
SNA
$21.7B
– –
-4,869
Closed -$1.2M
SNPS icon
1941
Synopsys
SNPS
$73.5B
– –
-1,809
Closed -$699K
SON icon
1942
Sonoco
SON
$5.99B
– –
-4,000
Closed -$244K
SPB icon
1943
CALL
Spectrum Brands
SPB
$2.08B
– –
-25,000
Closed -$1.66M
SPOT icon
1944
Spotify
SPOT
$105B
– –
-5,309
Closed -$709K
SPSC icon
1945
SPS Commerce
SPSC
$2.51B
– –
-5,410
Closed -$824K
SPY icon
1946
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-117,631
Closed -$49.4M
SRE icon
1947
Sempra
SRE
$59.2B
– –
-3,404
Closed -$257K
SSD icon
1948
Simpson Manufacturing
SSD
$8.16B
– –
-2,007
Closed -$220K
STBA icon
1949
S&T Bancorp
STBA
$1.92B
– –
-8,397
Closed -$264K
STR
1950
DELISTED
Sitio Royalties
STR
– –
-14,777
Closed -$334K
76 77
78
79 80

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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.