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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
AXP icon
276
American Express
AXP
$226B
$2.77M 0.06%
18,567
+17,409
+1,503% +$2.85M
ABNB icon
277
PUT
Airbnb
ABNB
$109B
$2.76M 0.06%
+20,100
New +$2.78M
CURR
278
Currenc Group
CURR
$396M
$2.75M 0.06%
249,512
– –
CMG icon
279
PUT
Chipotle Mexican Grill
CMG
$47.1B
$2.75M 0.06%
75,000
+25,000
+50% +$975K
CPRI icon
280
Capri Holdings
CPRI
$1.5B
$2.74M 0.06%
52,122
+40,045
+332% +$1.82M
TXN icon
281
CALL
Texas Instruments
TXN
$243B
$2.7M 0.06%
17,000
-9,500
-36% -$1.62M
CLX icon
282
PUT
Clorox
CLX
$12.5B
$2.7M 0.06%
+20,600
New +$3.13M
OXY icon
283
PUT
Occidental Petroleum
OXY
$59.1B
$2.7M 0.06%
+41,600
New +$2.62M
BOCN
284
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.68M 0.06%
250,000
-587,369
-70% -$6.26M
ADP icon
285
CALL
Automatic Data Processing
ADP
$113B
$2.67M 0.06%
+11,100
New +$2.71M
ADP icon
286
PUT
Automatic Data Processing
ADP
$113B
$2.67M 0.06%
+11,100
New +$2.71M
AFAR
287
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.67M 0.06%
248,100
+130,000
+110% +$1.39M
CVX icon
288
CALL
Chevron
CVX
$392B
$2.66M 0.06%
15,800
+10,800
+216% +$1.74M
CVX icon
289
PUT
Chevron
CVX
$392B
$2.66M 0.06%
15,800
+10,800
+216% +$1.74M
TLT icon
290
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.66M 0.06%
+30,000
New +$2.88M
JUN
291
DELISTED
Juniper II Corp.
JUN
$2.65M 0.06%
+250,000
New +$2.62M
NIO icon
292
NIO
NIO
$10.9B
$2.65M 0.06%
+293,094
New +$3.26M
SEDA
293
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.63M 0.06%
247,935
– –
TSM icon
294
CALL
TSMC
TSM
$2.22T
$2.61M 0.06%
30,000
+2,500
+9% +$236K
DHI icon
295
D.R. Horton
DHI
$40.6B
$2.59M 0.06%
24,078
+3,195
+15% +$383K
DELL icon
296
PUT
Dell
DELL
$305B
$2.58M 0.06%
37,500
+30,000
+400% +$1.79M
PODD icon
297
Insulet
PODD
$9.95B
$2.58M 0.06%
+16,173
New +$3.62M
TVGN icon
298
Tevogen Inc
TVGN
$44M
$2.57M 0.06%
+4,739
New +$2.56M
INTU icon
299
PUT
Intuit
INTU
$95.2B
$2.55M 0.06%
5,000
+2,600
+108% +$1.32M
USAR
300
USA Rare Earth Inc
USAR
$4.71B
$2.55M 0.06%
+250,000
New +$2.54M
10 11
12
13 14

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WAM
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AAIS
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AI
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BMSSC
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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.