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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
SAMA
2101
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-20,354
Closed -$212K
JUN
2102
DELISTED
Juniper II Corp.
JUN
– –
-190,997
Closed -$1.98M
ICNC
2103
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-500,256
Closed -$5.26M
WWE
2104
DELISTED
World Wrestling Entertainment
WWE
– –
-37,348
Closed -$3.41M
WWE
2105
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-55,000
Closed -$5.02M
PNAC
2106
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-40,135
Closed -$415K
BSAQ
2107
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-24,253
Closed -$249K
UNVR
2108
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-15,000
Closed -$525K
ENTF
2109
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-317,537
Closed -$3.32M
LSI
2110
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-10,000
Closed -$1.31M
XM
2111
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-45,000
Closed -$802K
XM
2112
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-380,000
Closed -$6.78M
XM
2113
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-97,500
Closed -$1.74M
JUGGW
2114
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-54,898
Closed -$8.23K
JUGG
2115
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-755,819
Closed -$7.73M
ROCC
2116
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-7,549
Closed -$308K
AHRN
2117
DELISTED
Ahren Acquisition Corp
AHRN
– –
-84,303
Closed -$878K
TOAC
2118
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-254,298
Closed -$2.68M
TOACW
2119
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-14,649
Closed -$1.02K
GSQB
2120
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-507,789
Closed -$5.27M
MEKA
2121
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-455,927
Closed -$4.65M
CVT
2122
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-154,318
Closed -$1.29M
RJAC
2123
DELISTED
Jackson Acquisition Company
RJAC
– –
-141,914
Closed -$1.46M
CS
2124
DELISTED
Credit Suisse Group
CS
– –
-10,322
Closed -$9.19K
CS
2125
PUT
DELISTED
Credit Suisse Group
CS
– –
-30,000
Closed -$26.7K
83 84
85
86 87

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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.