CENTIVA CAPITAL, LP

Filed: 8/14/2023ACC: 0001172661-23-003044

📋 What this filing means

CENTIVA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 1231 equity positions with a total reported market value of $4.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1231

Positions

$4.57B

Total AUM (reported)

331.64M

Total Shares

Allocation by class

COM$1.83B40.1%

UNIT SER 1$442.79M9.7%

IBOXX INV CP ETF$372.80M8.2%

TR UNIT$262.91M5.8%

CL A$239.42M5.2%

IBOXX HI YD ETF$180.17M3.9%

COM CL A$96.19M2.1%

Portfolio Concentration

Top 3$1.08B23.6%

4–10$618.43M13.5%

11–25$576.83M12.6%

Rest$2.29B50.2%

Top 3 weight

23.6%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 331.64M

Sole

Full voting authority

331.58M

% of voting shares100.0%

Shared

Joint voting authority

58.26K

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1130

Shared0

Other101

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1231

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.20M

TypeSH

Market value$442.79M

9.69%

Sole

1.20M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares3.45M

TypeSH

Market value$372.80M

8.16%

Sole

3.45M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares593.10K

TypeSH

Market value$262.91M

5.76%

Sole

593.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares2.40M

TypeSH

Market value$180.17M

3.94%

Sole

2.40M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares275.37K

TypeSH

Market value$93.78M

2.05%

Sole

275.37K

Shared

0.00

None

0.00

APPLE INC

OTR

COM

Shares475.37K

TypeSH

Market value$92.21M

2.02%

Sole

475.29K

Shared

79.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares289.21K

TypeSH

Market value$83.00M

1.82%

Sole

289.21K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares238.35K

TypeSH

Market value$62.39M

1.37%

Sole

238.35K

Shared

0.00

None

0.00

ACTIVISION BLIZZARD INC

SOLE

COM

Shares640.83K

TypeSH

Market value$54.02M

1.18%

Sole

640.83K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares124.97K

TypeSH

Market value$52.86M

1.16%

Sole

124.97K

Shared

0.00

None

0.00

HORIZON THERAPEUTICS PUB L

SOLE

SHS

Shares484.21K

TypeSH

Market value$49.80M

1.09%

Sole

484.21K

Shared

0.00

None

0.00

NETFLIX INC

OTR

COM

Shares111.13K

TypeSH

Market value$48.95M

1.07%

Sole

111.09K

Shared

34.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares400.03K

TypeSH

Market value$48.39M

1.06%

Sole

400.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares500K

TypeSH

Market value$48.30M

1.06%

Sole

500K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares363.70K

TypeSH

Market value$47.41M

1.04%

Sole

363.70K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares53.64K

TypeSH

Market value$46.53M

1.02%

Sole

53.64K

Shared

0.00

None

0.00

PIONEER NAT RES CO

OTR

COM

Shares196.41K

TypeSH

Market value$40.69M

0.89%

Sole

196.16K

Shared

248.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares450K

TypeSH

Market value$38.94M

0.85%

Sole

450K

Shared

0.00

None

0.00

SEAGEN INC

SOLE

COM

Shares201.72K

TypeSH

Market value$38.82M

0.85%

Sole

201.72K

Shared

0.00

None

0.00

SPHERE ENTERTAINMENT CO

SOLE

CL A

Shares1.13M

TypeSH

Market value$30.84M

0.68%

Sole

1.13M

Shared

0.00

None

0.00

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares2.36M

TypeSH

Market value$29.62M

0.65%

Sole

2.36M

Shared

0.00

None

0.00

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares799.67K

TypeSH

Market value$28.27M

0.62%

Sole

799.67K

Shared

0.00

None

0.00

STARWOOD PPTY TR INC

SOLE

COM

Shares1.45M

TypeSH

Market value$28.14M

0.62%

Sole

1.45M

Shared

0.00

None

0.00

AGNC INVT CORP

SOLE

COM

Shares2.58M

TypeSH

Market value$26.18M

0.57%

Sole

2.58M

Shared

0.00

None

0.00

ARBOR REALTY TRUST INC

SOLE

COM

Shares1.75M

TypeSH

Market value$25.93M

0.57%

Sole

1.75M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
INVESCO QQQ TRSOLE	UNIT SER 1	1.20M	SH	$442.79M 9.69%	1.20M	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	3.45M	SH	$372.80M 8.16%	3.45M	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	593.10K	SH	$262.91M 5.76%	593.10K	0.00
ISHARES TRSOLE	IBOXX HI YD ETF	2.40M	SH	$180.17M 3.94%	2.40M	0.00
MICROSOFT CORPSOLE	COM	275.37K	SH	$93.78M 2.05%	275.37K	0.00
APPLE INCOTR	COM	475.37K	SH	$92.21M 2.02%	475.29K	79.00
META PLATFORMS INCSOLE	CL A	289.21K	SH	$83.00M 1.82%	289.21K	0.00
TESLA INCSOLE	COM	238.35K	SH	$62.39M 1.37%	238.35K	0.00
ACTIVISION BLIZZARD INCSOLE	COM	640.83K	SH	$54.02M 1.18%	640.83K	0.00
NVIDIA CORPORATIONSOLE	COM	124.97K	SH	$52.86M 1.16%	124.97K	0.00
HORIZON THERAPEUTICS PUB LSOLE	SHS	484.21K	SH	$49.80M 1.09%	484.21K	0.00
NETFLIX INCOTR	COM	111.13K	SH	$48.95M 1.07%	111.09K	34.00
ALPHABET INCSOLE	CAP STK CL C	400.03K	SH	$48.39M 1.06%	400.03K	0.00
ISHARES TRSOLE	7-10 YR TRSY BD	500K	SH	$48.30M 1.06%	500K	0.00
AMAZON COM INCSOLE	COM	363.70K	SH	$47.41M 1.04%	363.70K	0.00
BROADCOM INCSOLE	COM	53.64K	SH	$46.53M 1.02%	53.64K	0.00
PIONEER NAT RES COOTR	COM	196.41K	SH	$40.69M 0.89%	196.16K	248.00
ISHARES TRSOLE	U.S. REAL ES ETF	450K	SH	$38.94M 0.85%	450K	0.00
SEAGEN INCSOLE	COM	201.72K	SH	$38.82M 0.85%	201.72K	0.00
SPHERE ENTERTAINMENT COSOLE	CL A	1.13M	SH	$30.84M 0.68%	1.13M	0.00
WARNER BROS DISCOVERY INCSOLE	COM SER A	2.36M	SH	$29.62M 0.65%	2.36M	0.00
BROOKFIELD CORPSOLE	CL A LTD VT SH	799.67K	SH	$28.27M 0.62%	799.67K	0.00
STARWOOD PPTY TR INCSOLE	COM	1.45M	SH	$28.14M 0.62%	1.45M	0.00
AGNC INVT CORPSOLE	COM	2.58M	SH	$26.18M 0.57%	2.58M	0.00
ARBOR REALTY TRUST INCSOLE	COM	1.75M	SH	$25.93M 0.57%	1.75M	0.00

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