Centiva Capital, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.5B
Holdings
980
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (980 positions)
| Stock | Value |
|---|---|
IDXXIDEXX LABS INC | $473K |
ASMLASML HOLDING N V | $472K |
AWIARMSTRONG WORLD INDS INC NEW | $470K |
PXDEURPIONEER NAT RES CO | $467K |
CBCHUBB LIMITED | $464K |
SSBUSDSOUTHSTATE CORPORATION | $462K |
HIIHUNTINGTON INGALLS INDS INC | $459K |
PHMPULTE GROUP INC | $458K |
ESEVERSOURCE ENERGY | $457K |
HCAHCA HEALTHCARE INC | $456K |
OGEOGE ENERGY CORP | $454K |
CCOCAMECO CORP | $453K |
TTTRANE TECHNOLOGIES PLC | $453K |
GXOGXO LOGISTICS INCORPORATED | $453K |
PUCKGOAL ACQUISITIONS CORP | $452K |
GNTXGENTEX CORP | $452K |
ETNEATON CORP PLC | $451K |
ASNDASCENDIS PHARMA A/S | $450K |
FLRFLUOR CORP NEW | $446K |
APPAPPLOVIN CORP | $446K |
—BILANDER ACQUISITION CORP | $443K |
CDWCDW CORP | $438K |
TPRTAPESTRY INC | $435K |
DENEURDENBURY INC | $435K |
—INNOVATIVE INTL ACQUSITIN CO | $435K |
1ZRATLANTIC COASTAL ACQUISTN CO | $432K |
ADPAUTOMATIC DATA PROCESSING IN | $430K |
MUSAMURPHY USA INC | $430K |
—PIVOTAL INVESTMENT CORP III | $426K |
XLBSELECT SECTOR SPDR TR | $426K |
SHOPSHOPIFY INC | $423K |
RLRALPH LAUREN CORP | $423K |
JNPJUNIPER NETWORKS INC | $421K |
ENBENBRIDGE INC | $420K |
WBSWEBSTER FINL CORP | $415K |
PLXSPLEXUS CORP | $415K |
WSTWEST PHARMACEUTICAL SVSC INC | $412K |
DTEDTE ENERGY CO | $412K |
IRDMIRIDIUM COMMUNICATIONS INC | $412K |
—FIRST RESERVE SUSTAINABLE GW | $408K |
—PRIME NO ACQUISITION I CORP | $408K |
CMACOMERICA INC | $406K |
SYFSYNCHRONY FINANCIAL | $400K |
VREVERIS RESIDENTIAL INC | $398K |
FMCFMC CORP | $397K |
PNSTQBANYAN ACQUISITION CORPORATI | $397K |
HASHASBRO INC | $396K |
—AGILE GROWTH CORP | $395K |
HALOHALOZYME THERAPEUTICS INC | $394K |
—CONSTELLATION ACQUISITN CORP | $393K |
—AESTHER HEALTHCARE ACQSTN CO | $387K |
SCISERVICE CORP INTL | $386K |
CMCCOMMERCIAL METALS CO | $385K |
AZEKAZEK CO INC | $382K |
—BLUE WORLD ACQUISITION CORP | $380K |
ANETEURARISTA NETWORKS INC | $379K |
GPKGRAPHIC PACKAGING HLDG CO | $378K |
LYFTLYFT INC | $377K |
TXTTEXTRON INC | $377K |
TKRTIMKEN CO | $375K |
PPLPPL CORP | $374K |
GWWGRAINGER W W INC | $373K |
WWAYFAIR INC | $371K |
—HEALTHWELL ACQUISITION CORP | $370K |
KMXCARMAX INC | $369K |
WIREEURENCORE WIRE CORP | $365K |
WBAWALGREENS BOOTS ALLIANCE INC | $364K |
FTVFORTIVE CORP | $363K |
SWSSSPRINGWATER SPL SITUATIONS C | $363K |
GATXGATX CORP | $362K |
BBWBUILD-A-BEAR WORKSHOP INC | $362K |
GLGLOBE LIFE INC | $361K |
HAEHAEMONETICS CORP MASS | $360K |
GBCIGLACIER BANCORP INC NEW | $355K |
BECNUSDBEACON ROOFING SUPPLY INC | $354K |
SITMSITIME CORP | $353K |
MDUMDU RES GROUP INC | $352K |
SICPQSILVERGATE CAP CORP | $351K |
HUBGHUB GROUP INC | $349K |
PCARPACCAR INC | $349K |
UALUNITED AIRLS HLDGS INC | $348K |
APY1EURCHAMPIONX CORPORATION | $348K |
ZGZILLOW GROUP INC | $347K |
—BURTECH ACQUISITION CORP | $345K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $345K |
XLFSELECT SECTOR SPDR TR | $345K |
ITTITT INC | $345K |
MANUMANCHESTER UTD PLC NEW | $344K |
—TKB CRITICAL TECHNOLOGIES 1 | $344K |
CSGSCSG SYS INTL INC | $344K |
—CF ACQUISITION CORP IV | $344K |
GGGGRACO INC | $341K |
PG4PRINCIPAL FINANCIAL GROUP IN | $340K |
DOCNDIGITALOCEAN HLDGS INC | $339K |
FIBKFIRST INTST BANCSYSTEM INC | $338K |
PARAAPARAMOUNT GLOBAL | $338K |
XLYSELECT SECTOR SPDR TR | $338K |
WSFSWSFS FINL CORP | $338K |
LBRDKLIBERTY BROADBAND CORP | $337K |
TDCTERADATA CORP DEL | $337K |