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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
RMD icon
326
ResMed
RMD
$34B
$2.28M 0.05%
15,431
+5,625
+57% +$1.02M
INTE
327
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.27M 0.05%
211,675
– –
VZ icon
328
CALL
Verizon
VZ
$205B
$2.27M 0.05%
70,000
-60,100
-46% -$2.03M
TJX icon
329
CALL
TJX Companies
TJX
$148B
$2.23M 0.05%
25,100
+100
+0.4% +$8.8K
MNST icon
330
Monster Beverage
MNST
$91.5B
$2.22M 0.05%
83,886
+63,764
+317% +$1.81M
WDAY icon
331
Workday
WDAY
$47.8B
$2.22M 0.05%
+10,326
New +$2.39M
LPX icon
332
Louisiana-Pacific
LPX
$4.94B
$2.22M 0.05%
40,125
+36,881
+1,137% +$2.42M
TGAA
333
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.19M 0.05%
202,074
– –
MGA icon
334
CALL
Magna International
MGA
$17.6B
$2.18M 0.05%
+40,700
New +$2.37M
LFAC
335
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.18M 0.05%
200,000
– –
ABUS icon
336
Arbutus Biopharma
ABUS
$1.02B
$2.18M 0.05%
+1,071,705
New +$2.25M
MCK icon
337
CALL
McKesson
MCK
$104B
$2.17M 0.05%
5,000
– –
HIG icon
338
Hartford Financial Services
HIG
$37.3B
$2.16M 0.05%
30,475
+24,522
+412% +$1.78M
XHB icon
339
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2.14M 0.05%
+28,000
New +$2.28M
ARM icon
340
CALL
Arm
ARM
$273B
$2.13M 0.05%
+39,800
New +$2.2M
FXI icon
341
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$2.12M 0.05%
+80,000
New +$2.21M
TTWO icon
342
Take-Two Interactive
TTWO
$43.6B
$2.12M 0.05%
15,100
+15,078
+68,536% +$2.17M
AERT
343
Aeries Technology
AERT
$37.1M
$2.12M 0.05%
24,977
– –
AMCI
344
AMC Robotics
AMCI
$94M
$2.11M 0.05%
200,000
– –
FISV
345
Fiserv Inc
FISV
$28B
$2.11M 0.05%
18,664
+11,773
+171% +$1.45M
ATMC
346
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.11M 0.05%
200,000
– –
AVB
347
DELISTED
AvalonBay Communities
AVB
$2.11M 0.05%
12,261
+10,863
+777% +$2.01M
CRL icon
348
PUT
Charles River Laboratories
CRL
$14.2B
$2.1M 0.05%
+10,700
New +$2.2M
APXI
349
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.09M 0.05%
190,400
– –
VMW
350
DELISTED
VMware, Inc
VMW
$2.08M 0.05%
12,500
+2,454
+24% +$393K
12 13
14
15 16

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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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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.