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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$340M 7.45%
+3,147,400
New +$340M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$493B
$273M 5.98%
739,700
+547,700
+285% +$184M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$233M 5.1%
526,000
+256,000
+95% +$107M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$493B
$169M 3.7%
457,900
-511,700
-53% -$172M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$158M 3.45%
2,100,000
+550,000
+35% +$41M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.45T
$50.5M 1.1%
175,800
+64,400
+58% +$15.9M
IEF icon
7
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$48.3M 1.06%
+500,000
New +$49.2M
MSFT icon
8
CALL
Microsoft
MSFT
$3.75T
$48.1M 1.05%
141,300
+55,300
+64% +$17.3M
MSFT icon
9
PUT
Microsoft
MSFT
$3.75T
$41.3M 0.9%
121,300
+9,300
+8% +$2.91M
IYR icon
10
PUT
iShares US Real Estate ETF
IYR
$4.6B
$38.9M 0.85%
+450,000
New +$37.8M
AAPL icon
11
CALL
Apple
AAPL
$4.59T
$38.3M 0.84%
197,500
+65,000
+49% +$11.3M
TSLA icon
12
PUT
Tesla
TSLA
$1.4T
$34.4M 0.75%
131,400
+65,400
+99% +$13.1M
LQD icon
13
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$32.4M 0.71%
+300,000
New +$32.4M
NFLX icon
14
PUT
Netflix
NFLX
$332B
$31.7M 0.69%
720,000
+575,000
+397% +$21.2M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$29.7M 0.65%
+67,100
New +$28.2M
AMZN icon
16
CALL
Amazon
AMZN
$2.76T
$29.2M 0.64%
223,700
-79,000
-26% -$9.02M
AAPL icon
17
PUT
Apple
AAPL
$4.59T
$28.7M 0.63%
148,000
+20,500
+16% +$3.57M
BN icon
18
Brookfield
BN
$92.5B
$28.3M 0.62%
1,199,508
-640,446
-35% -$13.6M
TSLA icon
19
CALL
Tesla
TSLA
$1.4T
$28M 0.61%
106,900
+73,700
+222% +$14.7M
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27.3M 0.6%
265,312
+190,125
+253% +$20.1M
ABR icon
21
PUT
Arbor Realty Trust
ABR
$938M
$25.9M 0.57%
1,750,000
+683,800
+64% +$8.47M
PXD
22
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$25.4M 0.56%
+122,800
New +$25.9M
STWD icon
23
PUT
Starwood Property Trust
STWD
$5.9B
$25.2M 0.55%
1,300,000
– –
AAPL icon
24
Apple
AAPL
$4.59T
$25.2M 0.55%
129,872
+93,918
+261% +$16.4M
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.45T
$23.4M 0.51%
81,600
+61,500
+306% +$15.2M
1
2 3 4 5

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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.