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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
TSN icon
1976
Tyson Foods
TSN
$21.5B
– –
-2,200
Closed -$131K
TT icon
1977
Trane Technologies
TT
$104B
– –
-6,513
Closed -$1.2M
TTMI icon
1978
TTM Technologies
TTMI
$11.3B
– –
-10,400
Closed -$140K
TYL icon
1979
Tyler Technologies
TYL
$13.7B
– –
-1,799
Closed -$638K
U icon
1980
Unity
U
$13.9B
– –
-6,354
Closed -$206K
UBER icon
1981
Uber
UBER
$144B
– –
-30,062
Closed -$953K
UBSI icon
1982
United Bankshares
UBSI
$6.71B
– –
-32,015
Closed -$1.13M
UE icon
1983
Urban Edge Properties
UE
$2.92B
– –
-12,460
Closed -$188K
ULTA icon
1984
CALL
Ulta Beauty
ULTA
$21.6B
– –
-6,000
Closed -$3.27M
ULTA icon
1985
Ulta Beauty
ULTA
$21.6B
– –
-3,046
Closed -$1.66M
ULTA icon
1986
PUT
Ulta Beauty
ULTA
$21.6B
– –
-4,000
Closed -$2.18M
UPS icon
1987
CALL
United Parcel Service
UPS
$89.7B
– –
-20,500
Closed -$3.98M
URI icon
1988
CALL
United Rentals
URI
$67.9B
– –
-2,500
Closed -$989K
USO icon
1989
CALL
United States Oil Fund
USO
$2B
– –
-75,000
Closed -$4.98M
USPH icon
1990
US Physical Therapy
USPH
$1.2B
– –
-2,155
Closed -$211K
UTL icon
1991
Unitil
UTL
$1.01B
– –
-3,694
Closed -$211K
UTZ icon
1992
Utz Brands
UTZ
$1.25B
– –
-25,428
Closed -$419K
UVXY icon
1993
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
-40
Closed -$46.5K
UVXY icon
1994
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
-220
Closed -$256K
VCEL icon
1995
Vericel Corp
VCEL
$2.39B
– –
-11,173
Closed -$328K
VCSH icon
1996
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-500,000
Closed -$38.1M
VIAV icon
1997
Viavi Solutions
VIAV
$8.66B
– –
-40,114
Closed -$434K
VIV icon
1998
CALL
Telefônica Brasil
VIV
$21B
– –
-3,000,000
Closed -$22.7M
VIV icon
1999
PUT
Telefônica Brasil
VIV
$21B
– –
-1,000,000
Closed -$7.57M
VMC icon
2000
Vulcan Materials
VMC
$37.4B
– –
-21,809
Closed -$3.74M
78 79
80
81 82

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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.