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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
OSH
2151
PUT
DELISTED
Oak Street Health, Inc.
OSH
– –
-185,000
Closed -$7.16M
SKYAW
2152
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-38,032
Closed -$1.14K
ORIA
2153
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-10,540
Closed -$108K
SKYA
2154
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-114,097
Closed -$1.17M
BMAQ
2155
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-127,467
Closed -$1.35M
TCVA
2156
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-512,532
Closed -$5.25M
AMYT
2157
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-789,732
Closed -$11.5M
KVSC
2158
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-254,207
Closed -$2.58M
CTIC
2159
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-12,292
Closed -$51.6K
DISH
2160
DELISTED
DISH Network Corp.
DISH
– –
-351
Closed -$3.27K
DISH
2161
PUT
DELISTED
DISH Network Corp.
DISH
– –
-124,300
Closed -$1.16M
IBTX
2162
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,800
Closed -$222K
BLEU
2163
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-237,508
Closed -$2.43M
FATP
2164
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-250,424
Closed -$2.62M
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.