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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
WTFC icon
2026
Wintrust Financial
WTFC
$10.9B
– –
-9,243
Closed -$674K
WTI icon
2027
W&T Offshore
WTI
$473M
– –
-50,900
Closed -$259K
WTS icon
2028
Watts Water Technologies
WTS
$11.6B
– –
-2,396
Closed -$403K
WTW icon
2029
Willis Towers Watson
WTW
$29.9B
– –
-10,330
Closed -$2.4M
WW
2030
CALL
DELISTED
WW International
WW
– –
-100,000
Closed -$412K
WW
2031
PUT
DELISTED
WW International
WW
– –
-30,000
Closed -$124K
XLE icon
2032
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-50,000
Closed -$2.07M
XLF icon
2033
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-5,000
Closed -$161K
XLF icon
2034
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-19,413
Closed -$624K
XLI icon
2035
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-5,493
Closed -$553K
XLU icon
2036
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-300,000
Closed -$10.2M
XLU icon
2037
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-75,610
Closed -$2.56M
XOP icon
2038
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-7,612
Closed -$954K
XYL icon
2039
CALL
Xylem
XYL
$29.2B
– –
-10,000
Closed -$1.05M
XYL icon
2040
Xylem
XYL
$29.2B
– –
-160
Closed -$16.8K
YUM icon
2041
Yum! Brands
YUM
$41.4B
– –
-2,989
Closed -$395K
ZBH icon
2042
Zimmer Biomet
ZBH
$18.5B
– –
-7,730
Closed -$999K
PRKS icon
2043
United Parks & Resorts
PRKS
$2.21B
– –
-4,309
Closed -$264K
ASTH icon
2044
Astrana Health
ASTH
$1.88B
– –
-6,361
Closed -$232K
CMBT
2045
CMB.TECH NV
CMBT
$4.47B
– –
-15,367
Closed -$258K
CMBT
2046
PUT
CMB.TECH NV
CMBT
$4.47B
– –
-15,000
Closed -$252K
ABP
2047
DELISTED
Abpro Holdings
ABP
– –
-5,286
Closed -$1.65M
LUCK
2048
Lucky Strike Entertainment
LUCK
$955M
– –
-42,763
Closed -$725K
ASBP
2049
Aspire Biopharma
ASBP
$9.38M
– –
-210
Closed -$2.64M
QVCGA
2050
DELISTED
QVC Group Inc Series A
QVCGA
– –
-272
Closed -$13.5K
80 81
82
83 84

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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.