Centiva Capital, LP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$4.1B

Holdings

1,118

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,118 positions)

StockValue
NEENEXTERA ENERGY INC
$1.4M
TELTE CONNECTIVITY LTD
$1.4M
BLOCKCHAIN MOON ACQUISITN CO
$1.4M
EIXEDISON INTL
$1.3M
FLOFLOWERS FOODS INC
$1.3M
ROSTROSS STORES INC
$1.3M
ACGLARCH CAP GROUP LTD
$1.3M
PMTPENNYMAC MTG INVT TR
$1.3M
WSMWILLIAMS SONOMA INC
$1.3M
IPGINTERPUBLIC GROUP COS INC
$1.3M
SIMOSILICON MOTION TECHNOLOGY CO
$1.3M
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$1.3M
SPLKCHFSPLUNK INC
$1.3M
SBCPONO CAP TWO INC
$1.3M
FASTFASTENAL CO
$1.3M
AZOAUTOZONE INC
$1.3M
UNPUNION PAC CORP
$1.3M
OZKBANK OZK LITTLE ROCK ARK
$1.3M
CVENT HOLDING CORP
$1.3M
XYZBLOCK INC
$1.3M
NSPINSPERITY INC
$1.3M
TSAACI WORLDWIDE INC
$1.3M
MDTMEDTRONIC PLC
$1.3M
SDCL EDGE ACQUISITION CORP
$1.3M
EVREVERCORE INC
$1.3M
IGTAINCEPTION GROWTH ACQUSTN LTD
$1.2M
NOCNORTHROP GRUMMAN CORP
$1.2M
AURA FAT PROJS ACQUISITION C
$1.2M
APTVAPTIV PLC
$1.2M
MTNVAIL RESORTS INC
$1.2M
ORLYOREILLY AUTOMOTIVE INC
$1.2M
T7DTRANSDIGM GROUP INC
$1.2M
WMBWILLIAMS COS INC
$1.2M
SRGSERITAGE GROWTH PPTYS
$1.2M
EVCOEVEREST CONSOLIDATOR ACQ COR
$1.2M
BEBLOOM ENERGY CORP
$1.2M
SNASNAP ON INC
$1.2M
CF ACQUISITION CORP VII
$1.2M
TTTRANE TECHNOLOGIES PLC
$1.2M
PFEPFIZER INC
$1.2M
AXTAAXALTA COATING SYS LTD
$1.2M
MTHMERITAGE HOMES CORP
$1.2M
CLFCLEVELAND-CLIFFS INC NEW
$1.2M
MUSAMURPHY USA INC
$1.2M
CSXCSX CORP
$1.2M
VYXNCR CORP NEW
$1.2M
DHID R HORTON INC
$1.2M
COMPASS DIGITAL ACQUISITN CO
$1.2M
SKYDECK ACQUISITION CORP
$1.2M
DINOHF SINCLAIR CORP
$1.2M
PYPLPAYPAL HLDGS INC
$1.2M
DISHDISH NETWORK CORPORATION
$1.2M
PCGPG&E CORP
$1.2M
ARWARROW ELECTRS INC
$1.2M
BOOTBOOT BARN HLDGS INC
$1.1M
FHIFEDERATED HERMES INC
$1.1M
UBSIUNITED BANKSHARES INC WEST V
$1.1M
XLVSELECT SECTOR SPDR TR
$1.1M
BKNGBOOKING HOLDINGS INC
$1.1M
LKQ1LKQ CORP
$1.1M
WOWWIDEOPENWEST INC
$1.1M
XYLXYLEM INC
$1.1M
NTRSNORTHERN TR CORP
$1.1M
HEIHEICO CORP NEW
$1.1M
GGENPACT LIMITED
$1.1M
CHECLATAMGROWTH SPAC
$1.0M
UGIUGI CORP NEW
$1.0M
GOOGLALPHABET INC
$1.0M
BELLEVUE LIFE SCNCS AQSTN CO
$1.0M
WSOWATSCO INC
$1.0M
JCIJOHNSON CTLS INTL PLC
$1.0M
BIOPLUS ACQUISITION CORP
$1.0M
AERAERCAP HOLDINGS NV
$1.0M
SONOSONOS INC
$1.0M
ARCCARES CAPITAL CORP
$1.0M
TXTTEXTRON INC
$1.0M
ICEINTERCONTINENTAL EXCHANGE IN
$1.0M
ZBHZIMMER BIOMET HOLDINGS INC
$999K
EBAEBAY INC.
$997K
SKAASKECHERS U S A INC
$991K
ALCALCON AG
$987K
BATTERY FUTURE ACQUISITION C
$978K
KELKELLOGG CO
$972K
PRPERMIAN RESOURCES CORP
$972K
NEMNEWMONT CORP
$967K
GLGLOBE LIFE INC
$962K
UBERUBER TECHNOLOGIES INC
$953K
BWABORGWARNER INC
$946K
HRBBLOCK H & R INC
$944K
CDNSCADENCE DESIGN SYSTEM INC
$939K
AOSSMITH A O CORP
$920K
COFCAPITAL ONE FINL CORP
$920K
CBRRFCHAIN BRIDGE I
$905K
METMETLIFE INC
$904K
KEYARCH ACQUISITION CORP
$892K
HOLXHOLOGIC INC
$890K
HCSGHEALTHCARE SVCS GROUP INC
$887K
INFINITE ACQUISITION CORP
$884K
RGAREINSURANCE GRP OF AMERICA I
$883K
EG ACQUISITION CORP
$882K
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