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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
VTNR
2076
DELISTED
Vertex Energy, Inc
VTNR
– –
-61,878
Closed -$611K
EGRX
2077
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,698
Closed -$218K
SILK
2078
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-6,835
Closed -$267K
NBST
2079
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-13,182
Closed -$135K
LSXMK
2080
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10,518
Closed -$228K
ALLG
2081
DELISTED
Allego N.V.
ALLG
– –
-28,520
Closed -$68.7K
MMAT
2082
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1,161
Closed -$47.6K
FEXD
2083
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-799,221
Closed -$8.42M
TWOU
2084
CALL
DELISTED
2U Inc
TWOU
– –
-667
Closed -$137K
TWOU
2085
DELISTED
2U Inc
TWOU
– –
-830
Closed -$171K
TWOU
2086
PUT
DELISTED
2U Inc
TWOU
– –
-557
Closed -$114K
SCRM
2087
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-49,500
Closed -$502K
PORT
2088
DELISTED
Southport Acquisition Corporation
PORT
– –
-301,166
Closed -$3.13M
SPLK
2089
DELISTED
Splunk Inc
SPLK
– –
-13,703
Closed -$1.31M
TGVC
2090
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-72,988
Closed -$755K
HHLA
2091
DELISTED
HH&L Acquisition Co.
HHLA
– –
-16,155
Closed -$167K
TSP
2092
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-73,095
Closed -$107K
RPT
2093
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-12,509
Closed -$119K
JAQC
2094
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-984,704
Closed -$9.99M
EFHTR
2095
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-289,814
Closed -$37.7K
BMAC
2096
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-481,064
Closed -$5M
CFIV
2097
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-405,414
Closed -$4.18M
VRTV
2098
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,602
Closed -$216K
ITAQ
2099
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-224,578
Closed -$2.34M
NATI
2100
PUT
DELISTED
National Instruments Corp
NATI
– –
-25,000
Closed -$1.31M
82 83
84
85 86

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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.