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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
NDAQ icon
476
Nasdaq
NDAQ
$55.6B
$1.45M 0.03%
29,858
+25,229
+545% +$1.28M
JPM icon
477
PUT
JPMorgan Chase
JPM
$943B
$1.45M 0.03%
10,000
– –
SMH icon
478
CALL
VanEck Semiconductor ETF
SMH
$67.1B
$1.45M 0.03%
10,000
-15,000
-60% -$2.27M
TSM icon
479
TSMC
TSM
$2.21T
$1.45M 0.03%
16,672
+16,010
+2,418% +$1.51M
DFS
480
DELISTED
Discover Financial Services
DFS
$1.44M 0.03%
16,671
-9,286
-36% -$922K
ALLE icon
481
Allegion
ALLE
$13.5B
$1.44M 0.03%
13,794
+11,715
+563% +$1.32M
NKE icon
482
PUT
Nike
NKE
$57.6B
$1.43M 0.03%
+15,000
New +$1.54M
WMB icon
483
Williams Companies
WMB
$91B
$1.43M 0.03%
+42,539
New +$1.45M
NICE icon
484
Nice
NICE
$6.23B
$1.42M 0.03%
8,364
+7,246
+648% +$1.44M
DAL icon
485
Delta Air Lines
DAL
$53.6B
$1.42M 0.03%
38,297
+26,251
+218% +$1.14M
EEFT icon
486
Euronet Worldwide
EEFT
$2.61B
$1.41M 0.03%
17,767
+16,021
+918% +$1.49M
GTM
487
ZoomInfo Technologies
GTM
$1.21B
$1.4M 0.03%
+85,667
New +$1.75M
ZM icon
488
CALL
Zoom
ZM
$29.1B
$1.4M 0.03%
20,000
+15,000
+300% +$1.04M
ZM icon
489
PUT
Zoom
ZM
$29.1B
$1.4M 0.03%
20,000
+15,000
+300% +$1.04M
NTNX icon
490
PUT
Nutanix
NTNX
$19.1B
$1.4M 0.03%
+40,000
New +$1.26M
XLB icon
491
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$1.39M 0.03%
35,402
-36,076
-50% -$1.48M
ABT icon
492
Abbott
ABT
$193B
$1.39M 0.03%
+14,341
New +$1.51M
CPB icon
493
Campbell Soup
CPB
$7.01B
$1.38M 0.03%
+33,701
New +$1.47M
EOG icon
494
CALL
EOG Resources
EOG
$75.9B
$1.38M 0.03%
10,900
-6,500
-37% -$827K
MAR icon
495
CALL
Marriott International
MAR
$92.4B
$1.38M 0.03%
7,000
+2,000
+40% +$397K
SBUX icon
496
PUT
Starbucks
SBUX
$123B
$1.37M 0.03%
15,000
+10,000
+200% +$982K
AVTA
497
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.37M 0.03%
+53,422
New +$1.27M
DDOG icon
498
CALL
Datadog
DDOG
$86.7B
$1.37M 0.03%
15,000
+5,000
+50% +$495K
DDOG icon
499
PUT
Datadog
DDOG
$86.7B
$1.37M 0.03%
+15,000
New +$1.48M
MSOS icon
500
AdvisorShares Pure US Cannabis ETF
MSOS
$972M
$1.36M 0.03%
171,886
+170,561
+12,873% +$1.08M
18 19
20
21 22

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WAM
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AAIS
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AI
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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.