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
SUPNSUPERNUS PHARMACEUTICALS INC
$253K
PRIPRIMERICA INC
$251K
SHOSUNSTONE HOTEL INVS INC NEW
$251K
SMARGBPSMARTSHEET INC
$250K
LILI AUTO INC
$250K
BIIIBLACK SPADE ACQUISITION CO
$249K
ALSAFALPHA STAR ACQUISITION CORP
$249K
CPKCHESAPEAKE UTILS CORP
$248K
YELPYELP INC
$248K
WKCWORLD FUEL SVCS CORP
$247K
HVTHAVERTY FURNITURE COS INC
$247K
FHBFIRST HAWAIIAN INC
$246K
TFCTRUIST FINL CORP
$244K
SONSONOCO PRODS CO
$244K
WATWATERS CORP
$243K
RSGREPUBLIC SVCS INC
$242K
SWAVUSDSHOCKWAVE MED INC
$242K
MYGNMYRIAD GENETICS INC
$242K
TPDTEMPUR SEALY INTL INC
$241K
FCPTFOUR CORNERS PPTY TR INC
$241K
LGIHLGI HOMES INC
$241K
NWNNORTHWEST NAT HLDG CO
$240K
ADIANALOG DEVICES INC
$239K
SLGSL GREEN RLTY CORP
$239K
ECLECOLAB INC
$238K
RHRH
$238K
HDHOME DEPOT INC
$237K
OZKBANK OZK LITTLE ROCK ARK
$237K
VRTXVERTEX PHARMACEUTICALS INC
$233K
MTRNMATERION CORP
$232K
ASTHAPOLLO MED HLDGS INC
$232K
SCVLSHOE CARNIVAL INC
$232K
VISION SENSING ACQUISITION C
$231K
FFBCFIRST FINL BANCORP OH
$231K
USX1UNITED STATES STL CORP NEW
$230K
IBKRINTERACTIVE BROKERS GROUP IN
$230K
MODMODINE MFG CO
$229K
SKTTANGER FACTORY OUTLET CTRS I
$229K
AZOAUTOZONE INC
$229K
CATYCATHAY GEN BANCORP
$228K
LSXMKUSDLIBERTY MEDIA CORP DEL
$228K
JAZZJAZZ PHARMACEUTICALS PLC
$227K
INVAINNOVIVA INC
$227K
FWRDUSDFORWARD AIR CORP
$227K
SCLSTEPAN CO
$227K
AIRCUSDAPARTMENT INCOME REIT CORP
$226K
DHTDHT HOLDINGS INC
$226K
CRSCARPENTER TECHNOLOGY CORP
$226K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$225K
CNRCANADIAN NATL RY CO
$225K
SUXTD SYNNEX CORPORATION
$225K
GHCGRAHAM HLDGS CO
$225K
QSIIEURNEXTGEN HEALTHCARE INC
$225K
LYFTLYFT INC
$224K
AIZASSURANT INC
$224K
MTZMASTEC INC
$223K
IBTXUSDINDEPENDENT BANK GROUP INC
$222K
AGNCAGNC INVT CORP
$222K
PLCECHILDRENS PL INC NEW
$221K
MNROMONRO INC
$221K
SSDSIMPSON MFG INC
$220K
MTXMINERALS TECHNOLOGIES INC
$219K
ALRMALARM COM HLDGS INC
$218K
EGRXEAGLE PHARMACEUTICALS INC
$218K
SWTXSPRINGWORKS THERAPEUTICS INC
$218K
FTITECHNIPFMC PLC
$218K
THCTENET HEALTHCARE CORP
$218K
AJGGALLAGHER ARTHUR J & CO
$218K
GNLGLOBAL NET LEASE INC
$217K
INDBINDEPENDENT BK CORP MASS
$217K
VRTVEURVERITIV CORP
$216K
SXISTANDEX INTL CORP
$216K
BHFBRIGHTHOUSE FINL INC
$216K
GKOSGLAUKOS CORP
$215K
OLEDUNIVERSAL DISPLAY CORP
$214K
FERGFERGUSON PLC NEW
$214K
ROKUROKU INC
$213K
SAJACOMPANHIA DE SANEAMENTO BASI
$213K
EQREQUITY RESIDENTIAL
$213K
SCHULTZE SPL PURP ACQ CORP I
$212K
LZBLA Z BOY INC
$211K
USPHU S PHYSICAL THERAPY
$211K
SCCOSOUTHERN COPPER CORP
$211K
LITELUMENTUM HLDGS INC
$211K
UTLUNITIL CORP
$211K
LGNDLIGAND PHARMACEUTICALS INC
$211K
LOGILOGITECH INTL S A
$210K
DALDELTA AIR LINES INC DEL
$208K
RAMPLIVERAMP HLDGS INC
$208K
DRHDIAMONDROCK HOSPITALITY CO
$207K
EGBNEAGLE BANCORP INC MD
$207K
IGTINTERNATIONAL GAME TECHNOLOG
$206K
UUNITY SOFTWARE INC
$206K
EMBCEMBECTA CORP
$206K
PERIPERION NETWORK LTD
$205K
BUNGE LIMITED
$205K
SPWHSPORTSMANS WHSE HLDGS INC
$204K
FVRRFIVERR INTL LTD
$204K
PIIPOLARIS INC
$203K
FMSFRESENIUS MED CARE AG&CO KGA
$203K
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