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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
VMEO
2001
DELISTED
Vimeo
VMEO
– –
-17,670
Closed -$67.7K
VRNS icon
2002
Varonis Systems
VRNS
$4.71B
– –
-15,038
Closed -$391K
VRRM icon
2003
Verra Mobility
VRRM
$796M
– –
-16,108
Closed -$273K
WAB icon
2004
Wabtec
WAB
$49.5B
– –
-7,668
Closed -$775K
WABC icon
2005
Westamerica Bancorp
WABC
$1.39B
– –
-4,578
Closed -$203K
WAFD icon
2006
WaFd
WAFD
$2.72B
– –
-12,733
Closed -$384K
WAT icon
2007
Waters Corp
WAT
$37.6B
– –
-786
Closed -$243K
WBA
2008
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-32,000
Closed -$1.11M
WBA
2009
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,336
Closed -$461K
WBA
2010
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-37,000
Closed -$1.28M
WBS icon
2011
Webster Financial
WBS
$12.3B
– –
-35,854
Closed -$1.41M
WDAY icon
2012
Workday
WDAY
$41.8B
– –
-3,514
Closed -$704K
WFC icon
2013
PUT
Wells Fargo
WFC
$257B
– –
-60,000
Closed -$2.24M
WKC icon
2014
World Kinect Corp
WKC
$2.04B
– –
-9,663
Closed -$247K
WMB icon
2015
Williams Companies
WMB
$85.9B
– –
-41,126
Closed -$1.23M
WM icon
2016
CALL
Waste Management
WM
$96.8B
– –
-20,000
Closed -$3.26M
WM icon
2017
PUT
Waste Management
WM
$96.8B
– –
-10,000
Closed -$1.63M
WNC icon
2018
Wabash National
WNC
$487M
– –
-19,467
Closed -$479K
WOLF icon
2019
Wolfspeed
WOLF
$1.05B
– –
-4,504
Closed -$293K
WOR icon
2020
Worthington Enterprises
WOR
$2.76B
– –
-8,081
Closed -$322K
WOW
2021
CALL
DELISTED
WideOpenWest
WOW
– –
-100,000
Closed -$1.06M
WOW
2022
DELISTED
WideOpenWest
WOW
– –
-1,022
Closed -$10.9K
WSBC icon
2023
WesBanco
WSBC
$4.04B
– –
-15,530
Closed -$477K
WSO icon
2024
Watsco Inc
WSO
$12.8B
– –
-3,227
Closed -$1.03M
WT icon
2025
WisdomTree
WT
$2.82B
– –
-22,457
Closed -$132K
79 80
81
82 83

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PMAM
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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
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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.