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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
MGA icon
526
PUT
Magna International
MGA
$17.5B
$1.21M 0.03%
+22,600
New +$1.32M
ACLS icon
527
Axcelis
ACLS
$3.72B
$1.21M 0.03%
7,415
+5,915
+394% +$1.04M
OMC icon
528
Omnicom Group
OMC
$24.3B
$1.21M 0.03%
+16,228
New +$1.34M
GILD icon
529
PUT
Gilead Sciences
GILD
$182B
$1.21M 0.03%
16,100
+6,100
+61% +$469K
CDAQ
530
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.21M 0.03%
114,963
– –
MRNA icon
531
CALL
Moderna
MRNA
$53.3B
$1.2M 0.03%
11,600
-9,000
-44% -$1M
ROST icon
532
Ross Stores
ROST
$73.7B
$1.2M 0.03%
+10,580
New +$1.21M
RH icon
533
PUT
RH
RH
$2.84B
$1.19M 0.03%
+4,500
New +$1.56M
SHAK icon
534
Shake Shack
SHAK
$2.83B
$1.19M 0.03%
20,485
+16,141
+372% +$1.15M
MS icon
535
CALL
Morgan Stanley
MS
$338B
$1.18M 0.03%
14,500
+4,500
+45% +$391K
VOYA icon
536
Voya Financial
VOYA
$9.24B
$1.18M 0.03%
+17,812
New +$1.27M
CNK icon
537
Cinemark Holdings
CNK
$4.23B
$1.18M 0.03%
+64,464
New +$1.08M
PAYX icon
538
Paychex
PAYX
$45.3B
$1.18M 0.03%
10,244
+5,270
+106% +$635K
RTX icon
539
RTX Corp
RTX
$285B
$1.18M 0.03%
16,415
+4,250
+35% +$364K
TPR icon
540
Tapestry
TPR
$24.9B
$1.18M 0.03%
40,978
+35,517
+650% +$1.3M
ELF icon
541
e.l.f. Beauty
ELF
$6.15B
$1.17M 0.03%
10,682
+5,180
+94% +$629K
CMA
542
DELISTED
Comerica
CMA
$1.17M 0.03%
+28,191
New +$1.34M
DOCS icon
543
Doximity
DOCS
$4.78B
$1.17M 0.03%
55,142
+45,367
+464% +$1.24M
RL icon
544
CALL
Ralph Lauren
RL
$21B
$1.16M 0.03%
+10,000
New +$1.21M
REGN icon
545
Regeneron Pharmaceuticals
REGN
$81.8B
$1.16M 0.03%
+1,407
New +$1.11M
DOCU
546
DocuSign
DOCU
$12.5B
$1.16M 0.03%
27,561
+10,328
+60% +$506K
GEN icon
547
Gen Digital
GEN
$18.5B
$1.15M 0.03%
+65,299
New +$1.27M
RVNC
548
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.15M 0.03%
100,100
+50,100
+100% +$963K
CI icon
549
CALL
Cigna
CI
$73.6B
$1.14M 0.03%
+4,000
New +$1.14M
CI icon
550
PUT
Cigna
CI
$73.6B
$1.14M 0.03%
+4,000
New +$1.14M
20 21
22
23 24

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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.