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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
GWRE icon
576
Guidewire Software
GWRE
$17B
$1.08M 0.02%
11,978
+9,083
+314% +$758K
LATG
577
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.08M 0.02%
99,701
– –
WDAY icon
578
CALL
Workday
WDAY
$50.8B
$1.07M 0.02%
5,000
-5,000
-50% -$1.16M
WDAY icon
579
PUT
Workday
WDAY
$50.8B
$1.07M 0.02%
5,000
-5,000
-50% -$1.16M
BMY icon
580
Bristol-Myers Squibb
BMY
$135B
$1.07M 0.02%
18,415
-9,023
-33% -$553K
HWM icon
581
Howmet Aerospace
HWM
$104B
$1.07M 0.02%
23,039
-14,474
-39% -$705K
ONON icon
582
PUT
On Holding
ONON
$9.68B
$1.07M 0.02%
+38,300
New +$1.21M
KYCH
583
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.06M 0.02%
100,000
-202,595
-67% -$2.14M
TAP icon
584
CALL
Molson Coors Class B
TAP
$7.72B
$1.06M 0.02%
+16,700
New +$1.09M
MAS icon
585
Masco
MAS
$14.3B
$1.06M 0.02%
+19,837
New +$1.14M
BILI icon
586
Bilibili
BILI
$6.95B
$1.06M 0.02%
76,979
+43,142
+127% +$666K
AZEK
587
DELISTED
The AZEK Co
AZEK
$1.06M 0.02%
+35,597
New +$1.12M
CAG icon
588
Conagra Brands
CAG
$7.7B
$1.06M 0.02%
38,581
+31,614
+454% +$975K
HOLX
589
DELISTED
Hologic
HOLX
$1.06M 0.02%
+15,240
New +$1.15M
BSX icon
590
CALL
Boston Scientific
BSX
$67.7B
$1.06M 0.02%
20,000
-15,600
-44% -$818K
RF icon
591
Regions Financial
RF
$25.8B
$1.05M 0.02%
+61,285
New +$1.16M
BIIB icon
592
CALL
Biogen
BIIB
$32.1B
$1.05M 0.02%
+4,100
New +$1.1M
MO icon
593
CALL
Altria Group
MO
$114B
$1.05M 0.02%
25,000
– –
CSL icon
594
Carlisle Companies
CSL
$14.1B
$1.05M 0.02%
+4,035
New +$1.08M
HYAC.U
595
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$1.04M 0.02%
+100,000
New +$1.02M
XLI icon
596
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.04M 0.02%
+10,283
New +$1.1M
OSRH
597
DELISTED
OSR Health
OSRH
$1.04M 0.02%
100,000
– –
SCU
598
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.04M 0.02%
+89,541
New +$981K
ANF icon
599
Abercrombie & Fitch
ANF
$6.58B
$1.04M 0.02%
+18,384
New +$816K
PH icon
600
Parker-Hannifin
PH
$125B
$1.04M 0.02%
+2,660
New +$1.07M
22 23
24
25 26

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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.