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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
(+12%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
2,191
New
721
Increased
340
Reduced
371
Closed
608
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
0.2
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.1M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$15.5M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
| 5 |
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 | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $340M | 7.45% |
+3,147,400
| New | +$340M |
2023 Q2
0 quarters
|
|
|
2
CALL
Invesco QQQ Trust
QQQ
$499B
| $273M | 5.98% |
739,700
+547,700
| +285% | +$184M |
2020 Q4
10 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $233M | 5.1% |
526,000
+256,000
| +95% | +$107M |
2018 Q2
20 quarters
|
|
|
4
PUT
Invesco QQQ Trust
QQQ
$499B
| $169M | 3.7% |
457,900
-511,700
| -53% | -$172M |
2020 Q4
10 quarters
|
|
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $158M | 3.45% |
2,100,000
+550,000
| +35% | +$41M |
2020 Q3
11 quarters
|
|
6
CALL
Meta Platforms (Facebook)
META
$1.89T
| $50.5M | 1.1% |
175,800
+64,400
| +58% | +$15.9M |
2020 Q4
10 quarters
|
|
7
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $48.3M | 1.06% |
+500,000
| New | +$49.2M |
2023 Q2
0 quarters
|
|
8
CALL
Microsoft
MSFT
$4.02T
| $48.1M | 1.05% |
141,300
+55,300
| +64% | +$17.3M |
2020 Q4
10 quarters
|
|
|
9
PUT
Microsoft
MSFT
$4.02T
| $41.3M | 0.9% |
121,300
+9,300
| +8% | +$2.91M |
2019 Q4
14 quarters
|
|
10
PUT
iShares US Real Estate ETF
IYR
$4.16B
| $38.9M | 0.85% |
+450,000
| New | +$37.8M |
2023 Q2
0 quarters
|
|
|
11
CALL
Apple
AAPL
$4.98T
| $38.3M | 0.84% |
197,500
+65,000
| +49% | +$11.3M |
2020 Q4
10 quarters
|
|
12
PUT
Tesla
TSLA
$1.49T
| $34.4M | 0.75% |
131,400
+65,400
| +99% | +$13.1M |
2020 Q2
12 quarters
|
|
|
13
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $32.4M | 0.71% |
+300,000
| New | +$32.4M |
2023 Q2
0 quarters
|
|
14
PUT
Netflix
NFLX
$294B
| $31.7M | 0.69% |
720,000
+575,000
| +397% | +$21.2M |
2022 Q3
3 quarters
|
|
|
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $29.7M | 0.65% |
+67,100
| New | +$28.2M |
2023 Q2
0 quarters
|
|
16
CALL
Amazon
AMZN
$2.8T
| $29.2M | 0.64% |
223,700
-79,000
| -26% | -$9.02M |
2020 Q4
10 quarters
|
|
|
17
PUT
Apple
AAPL
$4.98T
| $28.7M | 0.63% |
148,000
+20,500
| +16% | +$3.57M |
2019 Q4
14 quarters
|
|
18
Brookfield
BN
$82.7B
| $28.3M | 0.62% |
1,199,508
-640,446
| -35% | -$13.6M |
2022 Q4
2 quarters
|
|
|
19
CALL
Tesla
TSLA
$1.49T
| $28M | 0.61% |
106,900
+73,700
| +222% | +$14.7M |
2020 Q4
10 quarters
|
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.3M | 0.6% |
265,312
+190,125
| +253% | +$20.1M |
2022 Q2
4 quarters
|
|
21
PUT
Arbor Realty Trust
ABR
$528M
| $25.9M | 0.57% |
1,750,000
+683,800
| +64% | +$8.47M |
2022 Q4
2 quarters
|
|
|
22
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.4M | 0.56% |
+122,800
| New | +$25.9M |
2023 Q2
0 quarters
|
|
23
PUT
Starwood Property Trust
STWD
$4.63B
| $25.2M | 0.55% |
1,300,000
| – | – |
2023 Q1
1 quarter
|
|
|
24
Apple
AAPL
$4.98T
| $25.2M | 0.55% |
129,872
+93,918
| +261% | +$16.4M |
2022 Q2
4 quarters
|
|
|
25
PUT
Meta Platforms (Facebook)
META
$1.89T
| $23.4M | 0.51% |
81,600
+61,500
| +306% | +$15.2M |
2019 Q4
14 quarters
|
|
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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.