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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
MLM icon
601
Martin Marietta Materials
MLM
$37.6B
$1.04M 0.02%
2,523
-3,348
-57% -$1.48M
UDR icon
602
UDR
UDR
$11.9B
$1.03M 0.02%
29,014
+12,264
+73% +$489K
AMCR icon
603
Amcor
AMCR
$21.6B
$1.03M 0.02%
22,579
+17,425
+338% +$839K
LOGI icon
604
PUT
Logitech
LOGI
$14.1B
$1.03M 0.02%
15,000
– –
SBC
605
SBC Medical Group
SBC
$417M
$1.03M 0.02%
97,000
-28,000
-22% -$295K
ALCY
606
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.03M 0.02%
+100,000
New +$1.03M
ROK icon
607
Rockwell Automation
ROK
$47.6B
$1.03M 0.02%
3,610
-406
-10% -$126K
ABT icon
608
CALL
Abbott
ABT
$195B
$1.03M 0.02%
10,600
+5,600
+112% +$588K
COTY icon
609
Coty
COTY
$2.46B
$1.03M 0.02%
+93,574
New +$1.1M
LMT icon
610
PUT
Lockheed Martin
LMT
$130B
$1.02M 0.02%
2,500
– –
GWW icon
611
W.W. Grainger
GWW
$61B
$1.02M 0.02%
+1,477
New +$1.07M
BMY icon
612
CALL
Bristol-Myers Squibb
BMY
$135B
$1.02M 0.02%
17,600
+4,800
+38% +$294K
SPB icon
613
Spectrum Brands
SPB
$2.04B
$1.02M 0.02%
13,017
-10,023
-44% -$791K
DG icon
614
Dollar General
DG
$27.2B
$1.02M 0.02%
+9,607
New +$1.43M
AZN icon
615
PUT
AstraZeneca
AZN
$251B
$1.02M 0.02%
7,500
+5,000
+200% +$683K
THC icon
616
Tenet Healthcare
THC
$21.4B
$1.02M 0.02%
15,413
-1,430
-8% -$107K
TMO icon
617
CALL
Thermo Fisher Scientific
TMO
$229B
$1.01M 0.02%
+2,000
New +$1.07M
ON icon
618
ON Semiconductor
ON
$28.2B
$1.01M 0.02%
10,886
+8,612
+379% +$837K
SJM icon
619
J.M. Smucker
SJM
$14.1B
$1.01M 0.02%
+8,228
New +$1.17M
ISRG icon
620
Intuitive Surgical
ISRG
$131B
$1.01M 0.02%
+3,454
New +$1.08M
ORLY icon
621
O'Reilly Automotive
ORLY
$71.2B
$1.01M 0.02%
16,650
-7,770
-32% -$487K
RIG icon
622
Transocean
RIG
$6.51B
$1.01M 0.02%
122,562
+91,534
+295% +$748K
CCC
623
PUT
CCC Intelligent Solutions
CCC
$4.46B
$1M 0.02%
+75,000
New +$823K
IVR icon
624
PUT
Invesco Mortgage Capital
IVR
$792M
$1M 0.02%
100,000
– –
MNST icon
625
CALL
Monster Beverage
MNST
$91.5B
$995K 0.02%
37,600
+17,600
+88% +$500K
23 24
25
26 27

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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.