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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$498M
Cap. Flow
-$29.6M
Cap. Flow %
-0.65%
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 Miscellaneous 70.24%
2 Financials 8.63%
3 Technology 4.08%
4 Healthcare 3.82%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
201
CALL
DELISTED
Electronic Arts
EA
$4.22M 0.09%
32,500
+10,000
+44% +$1.27M
LGVC
202
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.2M 0.09%
399,200
+217,169
+119% +$2.27M
TWO
203
PUT
DELISTED
Two Harbors Investment
TWO
$4.16M 0.09%
300,000
– –
BXMT icon
204
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
$4.16M 0.09%
200,000
– –
MA icon
205
PUT
Mastercard
MA
$518B
$4.13M 0.09%
10,500
-6,600
-39% -$2.48M
RCFA
206
DELISTED
Perception Capital Corp. IV
RCFA
$4.12M 0.09%
385,496
+360,174
+1,422% +$3.79M
OXY icon
207
CALL
Occidental Petroleum
OXY
$59.1B
$4.12M 0.09%
70,000
-80,000
-53% -$4.8M
BIDU icon
208
CALL
Baidu
BIDU
$32.9B
$4.11M 0.09%
30,000
+20,000
+200% +$2.62M
CPTK
209
DELISTED
Crown PropTech Acquisitions
CPTK
$4.09M 0.09%
400,000
– –
HLI icon
210
Houlihan Lokey
HLI
$9.14B
$4.03M 0.09%
40,999
+34,742
+555% +$3.14M
LI icon
211
Li Auto
LI
$11.9B
$4.03M 0.09%
+114,700
New +$3.23M
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4M 0.09%
30,136
+21,708
+258% +$2.86M
LIVB
213
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.98M 0.09%
375,075
– –
DLR icon
214
PUT
Digital Realty Trust
DLR
$71.3B
$3.97M 0.09%
+34,900
New +$3.45M
PHYT
215
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.97M 0.09%
372,740
– –
DPCS
216
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.95M 0.09%
+374,293
New +$3.92M
KRNL
217
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.94M 0.09%
375,154
– –
CSCO icon
218
PUT
Cisco
CSCO
$442B
$3.9M 0.09%
75,300
+15,000
+25% +$738K
RLI icon
219
RLI Corp
RLI
$5.89B
$3.88M 0.08%
+56,826
New +$3.78M
GMFI
220
DELISTED
Aetherium Acquisition Corp
GMFI
$3.86M 0.08%
366,640
– –
SMH icon
221
CALL
VanEck Semiconductor ETF
SMH
$67.9B
$3.81M 0.08%
25,000
-58,200
-70% -$7.86M
CL icon
222
CALL
Colgate-Palmolive
CL
$72.5B
$3.8M 0.08%
+49,300
New +$3.82M
CITE
223
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.73M 0.08%
+350,000
New +$3.72M
MOBV
224
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.7M 0.08%
+350,000
New +$3.68M
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$139B
$3.68M 0.08%
10,462
+9,723
+1,316% +$3.28M
7 8
9
10 11

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WAM
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AAIS
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AI
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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 Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

  • 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.