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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
EQC
2051
DELISTED
Equity Commonwealth
EQC
– –
-114,915
Closed -$2.38M
ITCI
2052
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,735
Closed -$202K
ITCI
2053
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,700
Closed -$525K
EDR
2054
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-20,000
Closed -$479K
EDR
2055
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-750
Closed -$17.9K
PFC
2056
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-18,061
Closed -$374K
BLACU
2057
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-100,000
Closed -$1.03M
RFAC
2058
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-27,340
Closed -$282K
ROIC
2059
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-14,137
Closed -$197K
CDMO
2060
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-15,892
Closed -$298K
SMAR
2061
DELISTED
Smartsheet Inc.
SMAR
– –
-5,220
Closed -$250K
CFFSW
2062
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-32,868
Closed -$3.29K
CTLT
2063
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-7,500
Closed -$493K
IGTA
2064
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-122,401
Closed -$1.25M
IVCP
2065
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-308,467
Closed -$3.18M
ROCL
2066
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-18,377
Closed -$190K
CBRG
2067
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-86,356
Closed -$905K
SAVE
2068
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-36,555
Closed -$628K
FNVT
2069
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-258,492
Closed -$2.7M
NPAB
2070
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-30,430
Closed -$316K
APXIW
2071
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-94,994
Closed -$7.6K
AEAE
2072
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-491,801
Closed -$5.1M
SRCL
2073
DELISTED
Stericycle Inc
SRCL
– –
-8,741
Closed -$381K
VSAC
2074
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-21,873
Closed -$231K
ADRT
2075
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-287,740
Closed -$3.02M
81 82
83
84 85

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WHG
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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.