Centiva Capital, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.6B
Holdings
1,231
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,231 positions)
| Stock | Value |
|---|---|
YUMCYUM CHINA HLDGS INC | $876K |
FISVFISERV INC | $869K |
VACMARRIOTT VACATIONS WORLDWIDE | $861K |
TXTTEXTRON INC | $860K |
TXNMPNM RES INC | $843K |
ZTSZOETIS INC | $842K |
RJFRAYMOND JAMES FINL INC | $840K |
LYVLIVE NATION ENTERTAINMENT IN | $836K |
—EG ACQUISITION CORP | $830K |
HNMORMAT TECHNOLOGIES INC | $828K |
REEVEREST RE GROUP LTD | $825K |
—METALS ACQUISITION LIMITED | $824K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $819K |
MBLYMOBILEYE GLOBAL INC | $818K |
VVVVALVOLINE INC | $814K |
BNTXBIONTECH SE | $809K |
TELTE CONNECTIVITY LTD | $805K |
PRGPROG HOLDINGS INC | $804K |
PWIPOWER INTEGRATIONS INC | $800K |
CMCSACOMCAST CORP NEW | $798K |
PNSTQBANYAN ACQUISITION CORPORATI | $791K |
PBFPBF ENERGY INC | $787K |
RGENREPLIGEN CORP | $786K |
PTENPATTERSON-UTI ENERGY INC | $784K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $774K |
KLICKULICKE & SOFFA INDS INC | $767K |
CFLTCONFLUENT INC | $757K |
GRABGRAB HOLDINGS LIMITED | $755K |
ANAUTONATION INC | $753K |
URBNURBAN OUTFITTERS INC | $750K |
OPCHOPTION CARE HEALTH INC | $749K |
DDOMINION ENERGY INC | $748K |
CPACOPA HOLDINGS SA | $746K |
OKEONEOK INC NEW | $737K |
WIREEURENCORE WIRE CORP | $736K |
KEYKEYCORP | $735K |
FT2FIRST HORIZON CORPORATION | $733K |
ATDATI INC | $729K |
GISGENERAL MLS INC | $726K |
EDCONSOLIDATED EDISON INC | $723K |
PIIPOLARIS INC | $722K |
TEAMATLASSIAN CORPORATION | $721K |
UDRUDR INC | $720K |
PNCPNC FINL SVCS GROUP INC | $717K |
PLTKPLAYTIKA HLDG CORP | $714K |
CINFCINCINNATI FINL CORP | $714K |
FNDFLOOR & DECOR HLDGS INC | $712K |
ZMZOOM VIDEO COMMUNICATIONS IN | $712K |
RCUSARCUS BIOSCIENCES INC | $711K |
LLOEWS CORP | $708K |
JWNUSDNORDSTROM INC | $708K |
NYCBEURNEW YORK CMNTY BANCORP INC | $706K |
MIDDMIDDLEBY CORP | $700K |
JBTJOHN BEAN TECHNOLOGIES CORP | $686K |
ITRIITRON INC | $675K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $669K |
IMGNEURIMMUNOGEN INC | $669K |
07WAMR COOPER GROUP INC | $661K |
MTGMGIC INVT CORP WIS | $661K |
DARDARLING INGREDIENTS INC | $660K |
GPNGLOBAL PMTS INC | $656K |
CA8ACACI INTL INC | $647K |
RWTREDWOOD TRUST INC | $646K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $643K |
VSHVISHAY INTERTECHNOLOGY INC | $643K |
ALLYALLY FINL INC | $640K |
KMIKINDER MORGAN INC DEL | $639K |
MTBM & T BK CORP | $639K |
SMTCSEMTECH CORP | $638K |
TFCTRUIST FINL CORP | $635K |
ALVAUTOLIV INC | $635K |
HALOHALOZYME THERAPEUTICS INC | $635K |
METMETLIFE INC | $633K |
CLXCLOROX CO DEL | $630K |
ELFE L F BEAUTY INC | $628K |
IPINTERNATIONAL PAPER CO | $628K |
TRMBTRIMBLE INC | $627K |
—DISTOKEN ACQUISITION CORP | $620K |
ROLROLLINS INC | $616K |
G3VGREEN PLAINS INC | $613K |
TTCTORO CO | $612K |
—ABCAM PLC | $612K |
HEIHEICO CORP NEW | $611K |
GPIGROUP 1 AUTOMOTIVE INC | $611K |
TAT&T INC | $611K |
SYKSTRYKER CORPORATION | $610K |
—ALPHA PARTNERS TECH MERGR CO | $604K |
APDAIR PRODS & CHEMS INC | $599K |
—LEO HLDGS CORP II | $597K |
ALSNALLISON TRANSMISSION HLDGS I | $596K |
BCPCBALCHEM CORP | $592K |
SSS1EURLIFE STORAGE INC | $592K |
RGAREINSURANCE GRP OF AMERICA I | $591K |
—PROOF ACQUISITION CORP I | $591K |
HBANHUNTINGTON BANCSHARES INC | $590K |
EQTEQT CORP | $588K |
TNETTRINET GROUP INC | $588K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $584K |
ARWARROW ELECTRS INC | $582K |
BLKCHFBLACKROCK INC | $582K |