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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
-$20M
Cap. Flow
-$19M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.42%
Holding
2,279
New
703
Increased
445
Reduced
370
Closed
603

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$255M
2
ATVI
Activision Blizzard
ATVI
+$94.9M
3
KVUE icon
Kenvue
KVUE
+$44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$37M
5
SPLK
Splunk Inc
SPLK
+$21M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332M
2
AAPL icon
Apple
AAPL
+$23.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
MA icon
Mastercard
MA
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.31%
2 Financials 8.02%
3 Technology 7.25%
4 Healthcare 4.24%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCM
226
DELISTED
Abcam PLC
ABCM
$3.39M 0.07%
+150,000
New +$3.45M
ADI icon
227
PUT
Analog Devices
ADI
$181B
$3.29M 0.07%
18,800
+8,800
+88% +$1.62M
VST icon
228
Vistra
VST
$46.9B
$3.27M 0.07%
98,686
+46,826
+90% +$1.41M
DEVS
229
DELISTED
DevvStream Corp
DEVS
$3.25M 0.07%
29,954
– –
X
230
PUT
DELISTED
US Steel
X
$3.25M 0.07%
+100,000
New +$2.8M
OXY icon
231
Occidental Petroleum
OXY
$59.1B
$3.24M 0.07%
49,972
+16,842
+51% +$1.06M
EVGR
232
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.24M 0.07%
295,403
+150,000
+103% +$1.63M
PYPL icon
233
PUT
PayPal
PYPL
$52.6B
$3.22M 0.07%
55,000
+40,000
+267% +$2.6M
GCTS
234
GCT Semiconductor Holding
GCTS
$176M
$3.2M 0.07%
298,766
-5,000
-2% -$52.7K
CMCA
235
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.19M 0.07%
295,103
– –
CNTM
236
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.18M 0.07%
+300,000
New +$3.17M
CRM icon
237
PUT
Salesforce
CRM
$206B
$3.16M 0.07%
15,600
+5,600
+56% +$1.21M
BA icon
238
PUT
Boeing
BA
$166B
$3.16M 0.07%
16,500
-41,000
-71% -$8.97M
EVE
239
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.15M 0.07%
295,000
– –
VLO icon
240
Valero Energy
VLO
$99.8B
$3.15M 0.07%
22,212
-14,022
-39% -$1.84M
SPB icon
241
PUT
Spectrum Brands
SPB
$2.04B
$3.13M 0.07%
40,000
-14,500
-27% -$1.14M
VRTX icon
242
CALL
Vertex Pharmaceuticals
VRTX
$139B
$3.13M 0.07%
9,000
+2,500
+38% +$874K
THCP
243
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.12M 0.07%
304,466
– –
V icon
244
CALL
Visa
V
$709B
$3.11M 0.07%
13,500
-1,500
-10% -$361K
X
245
DELISTED
US Steel
X
$3.1M 0.07%
95,407
+95,292
+82,863% +$2.67M
MAR icon
246
Marriott International
MAR
$92.3B
$3.09M 0.07%
15,744
+822
+6% +$163K
LULU icon
247
CALL
lululemon athletica
LULU
$13.1B
$3.08M 0.07%
8,000
+7,200
+900% +$2.75M
CHTR icon
248
PUT
Charter Communications
CHTR
$17.7B
$3.08M 0.07%
+7,000
New +$2.91M
ECDA
249
DELISTED
ECD Automotive Design
ECDA
$3.06M 0.07%
1,449
– –
AZN icon
250
CALL
AstraZeneca
AZN
$255B
$3.05M 0.07%
22,500
+2,500
+13% +$341K
8 9
10
11 12

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RCM
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WAM
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AAIS
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AI
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Centiva Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Centiva Capital held 2,279 positions worth $4.55B, down 0.44% from $4.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centiva Capital's Q3 2023 filing shows 703 new, 445 increased, 370 reduced and 603 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,420,000 shares worth $248M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $332M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

  • Centiva Capital's largest Q3 2023 buy was iShares National Muni Bond ETF: 2,420,000 shares worth $248M.
  • Centiva Capital added most to Activision Blizzard in Q3 2023, an estimated $94.9M increase.
  • Centiva Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $23.8M.
  • Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $332M.
  • Centiva Capital's ten largest holdings make up 28% of its $4.55B portfolio in Q3 2023.
  • Centiva Capital opened 703 new positions and closed 603 in Q3 2023.
  • Centiva Capital's portfolio value fell 0.44% quarter-over-quarter to $4.55B.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.