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Centiva Capital Portfolio holdings
AUM
$11.5B
1-Year Est. Return
31.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$498M
(+12%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
2,191
New
721
Increased
340
Reduced
371
Closed
608
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.1M |
| 3 |
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 |
Invesco QQQ Trust
QQQ
|
+$69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
| 5 |
IBM
IBM
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.24% |
| 2 | Financials | 8.63% |
| 3 | Technology | 4.08% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Murphy USA
MUSA
$9.36B
| $4.71M | 0.1% |
15,126
+10,526
| +229% | +$2.95M |
|
|
KRTX
177
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.7M | 0.1% |
+21,684
| New | +$4.65M |
|
178
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $4.67M | 0.1% |
318,234
+272,123
| +590% | +$4.31M |
|
179
CALL
AbbVie
ABBV
$456B
| $4.66M | 0.1% |
34,600
-16,900
| -33% | -$2.48M |
|
180
PUT
Adobe
ADBE
$115B
| $4.65M | 0.1% |
9,500
+7,500
| +375% | +$3.02M |
|
|
UNVR
181
DELISTED
Univar Solutions Inc.
UNVR
| $4.65M | 0.1% |
129,611
-71,219
| -35% | -$2.53M |
|
182
Caterpillar
CAT
$376B
| $4.64M | 0.1% |
18,853
+12,494
| +196% | +$2.79M |
|
183
Salesforce
CRM
$207B
| $4.63M | 0.1% |
21,902
+21,705
| +11,018% | +$4.43M |
|
|
DMYY
184
DELISTED
dMY Squared
DMYY
| $4.61M | 0.1% |
449,344
-50,000
| -10% | -$513K |
|
|
OPA
185
DELISTED
Magnum Opus Acquisition Limited
OPA
| $4.61M | 0.1% |
+441,107
| New | +$4.56M |
|
186
Cisco
CSCO
$442B
| $4.59M | 0.1% |
88,691
+86,466
| +3,886% | +$4.25M |
|
187
PUT
VanEck Semiconductor ETF
SMH
$67.9B
| $4.57M | 0.1% |
30,000
-21,200
| -41% | -$2.86M |
|
188
CALL
Procter & Gamble
PG
$333B
| $4.55M | 0.1% |
30,000
+4,400
| +17% | +$663K |
|
|
BIOS
189
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $4.55M | 0.1% |
426,937
+329,521
| +338% | +$3.47M |
|
|
WAVC
190
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $4.54M | 0.1% |
437,562
+181,348
| +71% | +$1.87M |
|
191
Marathon Petroleum
MPC
$102B
| $4.51M | 0.1% |
38,704
-47,426
| -55% | -$5.51M |
|
192
Gold Fields
GFI
$42.8B
| $4.45M | 0.1% |
+322,072
| New | +$4.89M |
|
|
FSNB
193
DELISTED
Fusion Acquisition Corp. II
FSNB
| $4.41M | 0.1% |
+424,786
| New | +$4.38M |
|
194
Microsoft
MSFT
$3.75T
| $4.35M | 0.1% |
+12,772
| New | +$4M |
|
|
LIBY
195
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $4.31M | 0.09% |
397,295
-150,000
| -27% | -$1.6M |
|
196
PUT
TSMC
TSM
$2.22T
| $4.29M | 0.09% |
42,500
+5,000
| +13% | +$465K |
|
197
PUT
Spectrum Brands
SPB
$2.04B
| $4.25M | 0.09% |
54,500
-8,000
| -13% | -$571K |
|
198
PUT
Pinduoduo
PDD
$121B
| $4.25M | 0.09% |
61,500
+23,300
| +61% | +$1.6M |
|
199
Valero Energy
VLO
$99.8B
| $4.25M | 0.09% |
36,234
-28,964
| -44% | -$3.37M |
|
|
SHAP
200
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $4.25M | 0.09% |
+400,000
| New | +$4.21M |
|
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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 Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Financials and Technology.
- 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.