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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
DE icon
351
CALL
Deere & Co
DE
$168B
$2.08M 0.05%
5,500
+500
+10% +$206K
ABNB icon
352
CALL
Airbnb
ABNB
$109B
$2.07M 0.05%
+15,100
New +$2.08M
KLAC icon
353
PUT
KLA
KLAC
$240B
$2.06M 0.05%
+45,000
New +$2.16M
ZPTA
354
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.06M 0.05%
191,441
-151,929
-44% -$1.62M
DECA
355
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.05M 0.05%
187,764
– –
ON icon
356
CALL
ON Semiconductor
ON
$29.1B
$2.04M 0.05%
22,000
– –
BA icon
357
Boeing
BA
$166B
$2.04M 0.04%
10,647
+3,512
+49% +$768K
TEAM icon
358
CALL
Atlassian
TEAM
$47B
$2.02M 0.04%
10,000
+8,700
+669% +$1.65M
TEAM icon
359
PUT
Atlassian
TEAM
$47B
$2.02M 0.04%
10,000
+8,700
+669% +$1.65M
CRWD icon
360
CALL
CrowdStrike
CRWD
$233B
$2.01M 0.04%
48,000
-45,200
-48% -$1.76M
XYZ
361
Block Inc
XYZ
$51B
$2.01M 0.04%
45,330
+35,535
+363% +$2.2M
NWL icon
362
Newell Brands
NWL
$2.5B
$2M 0.04%
221,913
+57,830
+35% +$576K
QSR icon
363
CALL
Restaurant Brands International
QSR
$27.2B
$2M 0.04%
+30,000
New +$2.15M
SLB icon
364
SLB Ltd
SLB
$81.6B
$2M 0.04%
+34,276
New +$1.99M
COO icon
365
Cooper Companies
COO
$13.8B
$2M 0.04%
+25,124
New +$2.31M
ADI icon
366
Analog Devices
ADI
$181B
$1.99M 0.04%
11,393
+10,474
+1,140% +$1.93M
EOG icon
367
EOG Resources
EOG
$75.8B
$1.99M 0.04%
15,708
+9,931
+172% +$1.26M
KSS icon
368
Kohl's
KSS
$2.06B
$1.98M 0.04%
94,456
+78,008
+474% +$1.97M
MA icon
369
CALL
Mastercard
MA
$518B
$1.98M 0.04%
5,000
-2,000
-29% -$803K
SPHR icon
370
Sphere Entertainment
SPHR
$5.29B
$1.97M 0.04%
53,121
-122,975
-70% -$4.53M
DIS icon
371
Walt Disney
DIS
$184B
$1.97M 0.04%
24,277
+22,050
+990% +$1.88M
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.96M 0.04%
+59,059
New +$2.04M
SAFE
373
PUT
Safehold
SAFE
$1.09B
$1.96M 0.04%
+110,000
New +$2.38M
ADM icon
374
Archer Daniels Midland
ADM
$38.1B
$1.95M 0.04%
+25,867
New +$2.1M
CRM icon
375
Salesforce
CRM
$207B
$1.95M 0.04%
9,612
-12,290
-56% -$2.66M
13 14
15
16 17

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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
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.