We are live on ! Find out more
CC

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
STRA icon
1951
Strategic Education
STRA
$1.84B
– –
-5,025
Closed -$451K
SUPN icon
1952
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-6,977
Closed -$253K
SWBI icon
1953
Smith & Wesson
SWBI
$657M
– –
-16,083
Closed -$198K
SWKS icon
1954
Skyworks Solutions
SWKS
$9.73B
– –
-2,991
Closed -$353K
SWTX
1955
DELISTED
SpringWorks Therapeutics
SWTX
– –
-8,484
Closed -$218K
SXI icon
1956
Standex International
SXI
$3.56B
– –
-1,765
Closed -$216K
SYBT icon
1957
Stock Yards Bancorp
SYBT
$2.52B
– –
-7,591
Closed -$419K
T icon
1958
CALL
AT&T
T
$169B
– –
-10,000
Closed -$193K
T icon
1959
PUT
AT&T
T
$169B
– –
-10,000
Closed -$193K
TCBI icon
1960
Texas Capital Bancshares
TCBI
$4.29B
– –
-11,985
Closed -$587K
TD icon
1961
Toronto Dominion Bank
TD
$199B
– –
-12,704
Closed -$761K
TDG icon
1962
TransDigm Group
TDG
$73.2B
– –
-1,676
Closed -$1.24M
TDS icon
1963
Telephone and Data Systems
TDS
$3.87B
– –
-42,813
Closed -$450K
TENB icon
1964
Tenable Holdings
TENB
$3.46B
– –
-8,900
Closed -$423K
TEVA icon
1965
CALL
Teva Pharmaceuticals
TEVA
$36.9B
– –
-9,000
Closed -$79.7K
TEVA icon
1966
PUT
Teva Pharmaceuticals
TEVA
$36.9B
– –
-9,000
Closed -$79.7K
TFIN icon
1967
Triumph Financial Inc
TFIN
$1.84B
– –
-4,700
Closed -$273K
TGB
1968
Trekor Metals
TGB
$2.52B
– –
-22,100
Closed -$36.7K
TGT icon
1969
CALL
Target
TGT
$65.5B
– –
-7,500
Closed -$1.24M
TGT icon
1970
PUT
Target
TGT
$65.5B
– –
-10,000
Closed -$1.66M
THRM icon
1971
Gentherm
THRM
$1.29B
– –
-6,405
Closed -$387K
TLS icon
1972
Telos
TLS
$344M
– –
-52,385
Closed -$133K
TLT icon
1973
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-36,700
Closed -$3.9M
TMHC
1974
DELISTED
Taylor Morrison
TMHC
– –
-15,754
Closed -$603K
TSN icon
1975
CALL
Tyson Foods
TSN
$21.5B
– –
-5,000
Closed -$297K
77 78
79
80 81

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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.