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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
WINV
501
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.36M 0.03%
+125,000
New +$1.37M
LULU icon
502
lululemon athletica
LULU
$13.3B
$1.36M 0.03%
3,535
+1,715
+94% +$655K
DISH
503
DELISTED
DISH Network Corp.
DISH
$1.35M 0.03%
+230,733
New +$1.57M
TGT icon
504
Target
TGT
$74.2B
$1.34M 0.03%
12,131
+894
+8% +$114K
TREX icon
505
Trex
TREX
$4.69B
$1.34M 0.03%
21,682
+15,862
+273% +$1.09M
HE icon
506
PUT
Hawaiian Electric Industries
HE
$2B
$1.32M 0.03%
+107,600
New +$2.62M
LYFT icon
507
Lyft
LYFT
$6.68B
$1.32M 0.03%
125,361
+83,380
+199% +$929K
NTRS icon
508
Northern Trust
NTRS
$34.1B
$1.32M 0.03%
18,999
+15,427
+432% +$1.17M
ENPH icon
509
Enphase Energy
ENPH
$5.03B
$1.31M 0.03%
10,886
+10,869
+63,935% +$1.55M
IQV icon
510
IQVIA
IQV
$43B
$1.3M 0.03%
+6,617
New +$1.44M
MCD icon
511
McDonald's
MCD
$187B
$1.3M 0.03%
4,937
+4,458
+931% +$1.27M
KVACU
512
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$1.28M 0.03%
+125,000
New +$1.27M
DAR icon
513
Darling Ingredients
DAR
$10.1B
$1.28M 0.03%
24,478
+14,133
+137% +$883K
BOWN
514
DELISTED
Bowen Acquisition Corp
BOWN
$1.28M 0.03%
+125,000
New +$1.27M
WFC icon
515
PUT
Wells Fargo
WFC
$259B
$1.27M 0.03%
+31,000
New +$1.34M
JCI icon
516
Johnson Controls International
JCI
$85.6B
$1.26M 0.03%
+23,642
New +$1.46M
LRCX icon
517
PUT
Lam Research
LRCX
$394B
$1.25M 0.03%
20,000
-55,000
-73% -$3.61M
TWNK
518
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.25M 0.03%
+37,500
New +$1M
KR icon
519
Kroger
KR
$35.3B
$1.25M 0.03%
27,866
+24,868
+829% +$1.17M
Z icon
520
Zillow
Z
$8.25B
$1.24M 0.03%
26,926
-15,593
-37% -$802K
PMT
521
PUT
PennyMac Mortgage Investment
PMT
$821M
$1.24M 0.03%
100,000
– –
SCHW
522
CALL
Charles Schwab
SCHW
$187B
$1.24M 0.03%
22,500
-20,000
-47% -$1.21M
APA icon
523
PUT
APA Corp
APA
$15B
$1.23M 0.03%
30,000
+10,000
+50% +$412K
AOS icon
524
A.O. Smith
AOS
$8.33B
$1.23M 0.03%
18,616
+13,295
+250% +$944K
SUN icon
525
CALL
Sunoco
SUN
$14.1B
$1.22M 0.03%
+25,000
New +$1.14M
19 20
21
22 23

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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.