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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
EMR icon
551
Emerson Electric
EMR
$87B
$1.14M 0.03%
11,833
+11,816
+69,506% +$1.13M
LSXMK
552
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.14M 0.03%
+44,799
New +$1.09M
MOS icon
553
The Mosaic Company
MOS
$7.48B
$1.14M 0.03%
31,960
+20,550
+180% +$788K
GOOGL icon
554
Alphabet (Google) Class A
GOOGL
$4.24T
$1.13M 0.02%
8,667
-35,401
-80% -$4.58M
CRL icon
555
Charles River Laboratories
CRL
$13.9B
$1.13M 0.02%
5,768
+3,964
+220% +$814K
CNX icon
556
PUT
CNX Resources
CNX
$5.35B
$1.13M 0.02%
+50,000
New +$1.04M
JGGC
557
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.13M 0.02%
+195,896
New +$2.02M
WMT icon
558
Walmart Inc
WMT
$820B
$1.12M 0.02%
21,081
+20,955
+16,631% +$1.12M
UAA icon
559
Under Armour
UAA
$2.19B
$1.12M 0.02%
163,390
+123,993
+315% +$933K
ARQT icon
560
Arcutis Biotherapeutics
ARQT
$3.02B
$1.12M 0.02%
210,000
+120,000
+133% +$1.02M
ACM icon
561
Aecom
ACM
$8.6B
$1.11M 0.02%
13,332
+10,450
+363% +$901K
MRK icon
562
Merck
MRK
$364B
$1.11M 0.02%
+10,751
New +$1.16M
BKR icon
563
Baker Hughes
BKR
$61.8B
$1.1M 0.02%
+31,198
New +$1.1M
MAT icon
564
PUT
Mattel
MAT
$4.33B
$1.1M 0.02%
+50,000
New +$1.07M
GM icon
565
General Motors
GM
$75.4B
$1.1M 0.02%
+33,368
New +$1.19M
DPZ icon
566
Domino's
DPZ
$11.5B
$1.1M 0.02%
+2,897
New +$1.11M
PXD
567
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.02%
4,779
-68,830
-94% -$15.7M
DLTR icon
568
CALL
Dollar Tree
DLTR
$23.9B
$1.1M 0.02%
10,300
-29,700
-74% -$3.98M
CAT icon
569
CALL
Caterpillar
CAT
$372B
$1.09M 0.02%
4,000
-17,800
-82% -$4.83M
CAT icon
570
PUT
Caterpillar
CAT
$372B
$1.09M 0.02%
+4,000
New +$1.09M
ALGM icon
571
Allegro MicroSystems
ALGM
$6.85B
$1.09M 0.02%
+34,167
New +$1.39M
KMI icon
572
Kinder Morgan
KMI
$70.3B
$1.09M 0.02%
65,788
+28,660
+77% +$494K
LPLA icon
573
LPL Financial
LPLA
$28.9B
$1.09M 0.02%
+4,589
New +$1.07M
ALB icon
574
Albemarle
ALB
$16.2B
$1.08M 0.02%
+6,369
New +$1.27M
WFC icon
575
CALL
Wells Fargo
WFC
$260B
$1.08M 0.02%
26,500
-3,500
-12% -$151K
21 22
23
24 25

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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.