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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
QTI
251
QT Imaging Holdings
QTI
$45.7M
$3.03M 0.07%
280,030
– –
CLX icon
252
CALL
Clorox
CLX
$12.5B
$3.03M 0.07%
+23,100
New +$3.51M
LVS icon
253
Las Vegas Sands
LVS
$28.7B
$3M 0.07%
65,375
+59,393
+993% +$3.21M
GLD icon
254
SPDR Gold Trust
GLD
$154B
$2.98M 0.07%
+17,353
New +$3.1M
XIFR
255
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$2.97M 0.07%
+100,000
New +$5.07M
MS icon
256
Morgan Stanley
MS
$337B
$2.94M 0.06%
35,998
+34,965
+3,385% +$3.04M
CAT icon
257
Caterpillar
CAT
$376B
$2.94M 0.06%
10,753
-8,100
-43% -$2.2M
AMD icon
258
Advanced Micro Devices
AMD
$778B
$2.93M 0.06%
28,492
+27,919
+4,872% +$3.03M
ZLS
259
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.91M 0.06%
272,211
-4,172
-2% -$43.7K
AMAT icon
260
PUT
Applied Materials
AMAT
$383B
$2.89M 0.06%
20,900
+15,900
+318% +$2.28M
BA icon
261
CALL
Boeing
BA
$166B
$2.88M 0.06%
15,000
-11,000
-42% -$2.41M
PLMJ
262
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.85M 0.06%
268,974
+210,902
+363% +$2.21M
NKE icon
263
Nike
NKE
$57B
$2.84M 0.06%
29,718
+27,319
+1,139% +$2.81M
LRCX icon
264
Lam Research
LRCX
$399B
$2.84M 0.06%
+45,290
New +$2.98M
AILE
265
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.83M 0.06%
269,592
-13,884
-5% -$146K
AAP icon
266
Advance Auto Parts
AAP
$2.63B
$2.83M 0.06%
+50,521
New +$3.38M
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.81M 0.06%
+34,280
New +$2.94M
DVN icon
268
Devon Energy
DVN
$51.8B
$2.81M 0.06%
+58,865
New +$2.96M
WMT icon
269
PUT
Walmart Inc
WMT
$817B
$2.8M 0.06%
52,500
+45,000
+600% +$2.39M
CIR
270
DELISTED
CIRCOR International, Inc
CIR
$2.79M 0.06%
50,000
-50,000
-50% -$2.79M
BKNG icon
271
CALL
Booking.com
BKNG
$152B
$2.78M 0.06%
22,500
+17,500
+350% +$2.12M
BKNG icon
272
PUT
Booking.com
BKNG
$152B
$2.78M 0.06%
22,500
+17,500
+350% +$2.12M
WYNN icon
273
PUT
Wynn Resorts
WYNN
$9.64B
$2.77M 0.06%
30,000
-15,000
-33% -$1.5M
MA icon
274
PUT
Mastercard
MA
$518B
$2.77M 0.06%
7,000
-3,500
-33% -$1.4M
MASI
275
DELISTED
Masimo
MASI
$2.77M 0.06%
31,602
+29,847
+1,701% +$3.47M
9 10
11
12 13

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.