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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
CRWD icon
426
PUT
CrowdStrike
CRWD
$233B
$1.67M 0.04%
40,000
-10,400
-21% -$404K
MITT
427
CALL
TPG Mortgage Investment Trust
MITT
$212M
$1.67M 0.04%
+300,000
New +$1.9M
GE icon
428
CALL
GE Aerospace
GE
$356B
$1.66M 0.04%
+18,795
New +$1.69M
HE icon
429
CALL
Hawaiian Electric Industries
HE
$1.98B
$1.66M 0.04%
+134,600
New +$3.27M
WRK
430
DELISTED
WestRock Company
WRK
$1.66M 0.04%
46,232
+34,850
+306% +$1.14M
BRAC
431
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.65M 0.04%
150,147
– –
DHR icon
432
Danaher
DHR
$152B
$1.64M 0.04%
+7,470
New +$1.67M
ANSS
433
DELISTED
Ansys
ANSS
$1.64M 0.04%
+5,506
New +$1.74M
ISRG icon
434
CALL
Intuitive Surgical
ISRG
$130B
$1.64M 0.04%
+5,600
New +$1.75M
ISRG icon
435
PUT
Intuitive Surgical
ISRG
$130B
$1.64M 0.04%
+5,600
New +$1.75M
EXPE icon
436
Expedia Group
EXPE
$38.3B
$1.63M 0.04%
+15,802
New +$1.74M
ACAC
437
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.62M 0.04%
147,510
-100,000
-40% -$1.09M
CITE
438
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.61M 0.04%
150,000
-200,000
-57% -$2.14M
TEL icon
439
TE Connectivity
TEL
$58.8B
$1.61M 0.04%
13,057
+12,315
+1,660% +$1.65M
EW icon
440
Edwards Lifesciences
EW
$51.8B
$1.6M 0.04%
23,053
+3,961
+21% +$318K
JPM icon
441
CALL
JPMorgan Chase
JPM
$942B
$1.6M 0.04%
11,000
+1,000
+10% +$150K
TXN icon
442
PUT
Texas Instruments
TXN
$243B
$1.59M 0.04%
10,000
+5,000
+100% +$853K
DXCM icon
443
DexCom
DXCM
$33.7B
$1.57M 0.03%
16,830
+677
+4% +$76.3K
M icon
444
CALL
Macy's
M
$5.92B
$1.57M 0.03%
135,100
-15,000
-10% -$210K
BIIB icon
445
PUT
Biogen
BIIB
$32.7B
$1.57M 0.03%
+6,100
New +$1.63M
LRCX icon
446
CALL
Lam Research
LRCX
$399B
$1.57M 0.03%
25,000
-75,000
-75% -$4.93M
KR icon
447
CALL
Kroger
KR
$34.9B
$1.57M 0.03%
35,000
+25,000
+250% +$1.18M
LMT icon
448
Lockheed Martin
LMT
$131B
$1.56M 0.03%
3,807
+3,162
+490% +$1.4M
C icon
449
Citigroup
C
$223B
$1.55M 0.03%
37,672
+31,455
+506% +$1.38M
NUE icon
450
Nucor
NUE
$57.3B
$1.55M 0.03%
+9,910
New +$1.64M
16 17
18
19 20

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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.