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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
WRK
401
PUT
DELISTED
WestRock Company
WRK
$1.79M 0.04%
+50,000
New +$1.64M
CTAS icon
402
CALL
Cintas
CTAS
$81.7B
$1.78M 0.04%
14,800
– –
MDLZ icon
403
PUT
Mondelez International
MDLZ
$79.7B
$1.78M 0.04%
+25,600
New +$1.84M
VRTV
404
DELISTED
VERITIV CORPORATION
VRTV
$1.78M 0.04%
+10,515
New +$1.63M
COP icon
405
ConocoPhillips
COP
$156B
$1.77M 0.04%
+14,793
New +$1.72M
IWM icon
406
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$1.77M 0.04%
10,000
-85,000
-89% -$16M
ABBV icon
407
AbbVie
ABBV
$456B
$1.76M 0.04%
+11,776
New +$1.73M
FRBN
408
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.75M 0.04%
160,065
– –
CHS
409
DELISTED
Chicos FAS, Inc.
CHS
$1.75M 0.04%
234,399
+218,441
+1,369% +$1.17M
APH icon
410
Amphenol
APH
$199B
$1.75M 0.04%
+41,652
New +$1.79M
ENPH icon
411
CALL
Enphase Energy
ENPH
$5.19B
$1.74M 0.04%
14,500
+11,500
+383% +$1.64M
QSR icon
412
PUT
Restaurant Brands International
QSR
$27.2B
$1.74M 0.04%
+26,100
New +$1.87M
VRTX icon
413
PUT
Vertex Pharmaceuticals
VRTX
$139B
$1.74M 0.04%
+5,000
New +$1.75M
NXPI icon
414
NXP Semiconductors
NXPI
$57B
$1.72M 0.04%
8,603
+1,066
+14% +$221K
GLD icon
415
PUT
SPDR Gold Trust
GLD
$154B
$1.71M 0.04%
+10,000
New +$1.79M
HOLI
416
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.71M 0.04%
+86,159
New +$1.55M
TXN icon
417
Texas Instruments
TXN
$243B
$1.7M 0.04%
10,712
+9,822
+1,104% +$1.68M
DE icon
418
PUT
Deere & Co
DE
$168B
$1.7M 0.04%
4,500
-8,000
-64% -$3.3M
TAP icon
419
PUT
Molson Coors Class B
TAP
$7.77B
$1.7M 0.04%
+26,700
New +$1.74M
PEP icon
420
PUT
PepsiCo
PEP
$191B
$1.69M 0.04%
10,000
+5,000
+100% +$908K
OPCH icon
421
Option Care Health
OPCH
$3.59B
$1.69M 0.04%
52,324
+29,262
+127% +$986K
AMAT icon
422
Applied Materials
AMAT
$383B
$1.69M 0.04%
12,224
+4,402
+56% +$631K
WEL
423
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.69M 0.04%
154,200
– –
AMBP icon
424
CALL
Ardagh Metal Packaging
AMBP
$3.09B
$1.69M 0.04%
539,500
– –
AMGN icon
425
Amgen
AMGN
$236B
$1.69M 0.04%
6,275
+2,791
+80% +$697K
15 16
17
18 19

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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.