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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
MTVC
2126
DELISTED
Motive Capital Corp II
MTVC
– –
-382,494
Closed -$3.99M
STET
2127
DELISTED
ST Energy Transition I Ltd.
STET
– –
-645,812
Closed -$6.7M
BPAC
2128
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-255,282
Closed -$2.66M
SPCM
2129
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-223,500
Closed -$2.36M
KBAL
2130
DELISTED
Kimball International
KBAL
– –
-10,100
Closed -$125K
JWAC
2131
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-76,616
Closed -$808K
MGI
2132
DELISTED
MoneyGram International, Inc. New
MGI
– –
-119,649
Closed -$1.25M
MGI
2133
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-150,000
Closed -$1.56M
MNTV
2134
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-328,598
Closed -$3.06M
PNTM
2135
DELISTED
Pontem Corporation
PNTM
– –
-921,562
Closed -$9.52M
SGHL
2136
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-223,212
Closed -$2.32M
AQUA
2137
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-37,308
Closed -$1.85M
VMGA
2138
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-64,335
Closed -$667K
TA
2139
DELISTED
TravelCenters of America LLC
TA
– –
-40,000
Closed -$3.46M
LVAC
2140
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-81,332
Closed -$848K
SUMO
2141
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-282,564
Closed -$3.39M
SVNA
2142
DELISTED
7 Acquisition Corp
SVNA
– –
-270,691
Closed -$2.83M
TGR.WS
2143
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-200,000
Closed -$22K
BRIV
2144
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-353,094
Closed -$3.59M
MAXR
2145
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-38,194
Closed -$1.95M
MAXR
2146
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,700
Closed -$86.8K
ADAL
2147
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-434,438
Closed -$4.54M
FRC
2148
CALL
DELISTED
First Republic Bank
FRC
– –
-35,000
Closed -$490K
FRC
2149
PUT
DELISTED
First Republic Bank
FRC
– –
-22,500
Closed -$315K
OSH
2150
DELISTED
Oak Street Health, Inc.
OSH
– –
-75,619
Closed -$2.92M
83 84 85
86
87

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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.