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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
AMZN icon
26
CALL
Amazon
AMZN
$2.76T
$22.8M 0.5%
179,000
-44,700
-20% -$5.99M
HYG icon
27
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$22.1M 0.49%
300,000
– –
RITM icon
28
CALL
Rithm Capital
RITM
$5.59B
$22.1M 0.49%
2,377,300
+1,794,200
+308% +$17.7M
AMZN icon
29
PUT
Amazon
AMZN
$2.76T
$21.4M 0.47%
168,000
+28,000
+20% +$3.75M
TSLA icon
30
PUT
Tesla
TSLA
$1.4T
$20.6M 0.45%
82,500
-48,900
-37% -$12.6M
GOOG icon
31
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$20.4M 0.45%
154,900
-9,600
-6% -$1.25M
KVUE icon
32
CALL
Kenvue
KVUE
$36.9B
$20.1M 0.44%
+999,000
New +$23.1M
TMUS icon
33
T-Mobile US
TMUS
$191B
$19.5M 0.43%
139,340
+114,470
+460% +$15.9M
COST icon
34
PUT
Costco
COST
$415B
$18.1M 0.4%
32,000
+29,900
+1,424% +$16.5M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$18M 0.4%
397,578
+348,180
+705% +$15.2M
AVGO icon
36
CALL
Broadcom
AVGO
$1.77T
$17.8M 0.39%
214,000
-15,000
-7% -$1.3M
BABA icon
37
CALL
Alibaba
BABA
$279B
$16.4M 0.36%
189,000
+30,800
+19% +$2.82M
NVDA icon
38
PUT
NVIDIA
NVDA
$5.52T
$16.1M 0.35%
370,000
-72,000
-16% -$3.23M
SPHR icon
39
CALL
Sphere Entertainment
SPHR
$5.29B
$15M 0.33%
404,600
-245,400
-38% -$9.04M
LCAA
40
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$14.8M 0.33%
1,390,538
-376,672
-21% -$3.98M
AVGO icon
41
PUT
Broadcom
AVGO
$1.77T
$14M 0.31%
169,000
-40,000
-19% -$3.47M
SRG
42
Seritage Growth Properties
SRG
$117M
$13.5M 0.3%
1,738,313
+1,126,138
+184% +$9.44M
MFA
43
CALL
MFA Financial
MFA
$896M
$13.2M 0.29%
1,371,400
+234,700
+21% +$2.54M
AGNC icon
44
CALL
AGNC Investment
AGNC
$13B
$13.1M 0.29%
1,389,700
+265,100
+24% +$2.62M
IBM icon
45
PUT
IBM
IBM
$225B
$13M 0.29%
92,500
+55,900
+153% +$7.95M
GOOG icon
46
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$12.9M 0.28%
97,900
-11,700
-11% -$1.52M
NLY icon
47
CALL
Annaly Capital Management
NLY
$17.4B
$12.7M 0.28%
673,200
+255,700
+61% +$5.08M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.13T
$12.5M 0.27%
94,447
-31,483
-25% -$4.09M
AMGN icon
49
CALL
Amgen
AMGN
$236B
$12.4M 0.27%
46,300
+33,300
+256% +$8.31M
PM icon
50
CALL
Philip Morris
PM
$297B
$12M 0.26%
+129,900
New +$12.5M
1
2
3 4 5

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MG
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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.