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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
MNST icon
626
PUT
Monster Beverage
MNST
$91.8B
$995K 0.02%
37,600
+17,600
+88% +$500K
OC icon
627
Owens Corning
OC
$11.3B
$995K 0.02%
7,294
-327
-4% -$44.9K
XP icon
628
XP
XP
$8.86B
$995K 0.02%
+43,146
New +$1.08M
TXRH icon
629
Texas Roadhouse
TXRH
$13B
$994K 0.02%
10,343
-41,233
-80% -$4.39M
CCJ icon
630
CALL
Cameco
CCJ
$43.7B
$991K 0.02%
+25,000
New +$884K
AFL icon
631
Aflac
AFL
$58.3B
$988K 0.02%
12,875
-10,220
-44% -$759K
CRL icon
632
CALL
Charles River Laboratories
CRL
$14B
$980K 0.02%
+5,000
New +$1.03M
EMN icon
633
Eastman Chemical
EMN
$8.35B
$971K 0.02%
12,654
+6,431
+103% +$534K
GS icon
634
PUT
Goldman Sachs
GS
$301B
$971K 0.02%
3,000
-22,000
-88% -$7.35M
WSC icon
635
WillScot Mobile Mini Holdings
WSC
$3.79B
$970K 0.02%
23,330
-5,631
-19% -$248K
IMAX icon
636
PUT
IMAX
IMAX
$2.79B
$966K 0.02%
+50,000
New +$921K
LULU icon
637
PUT
lululemon athletica
LULU
$13.6B
$964K 0.02%
2,500
+1,700
+213% +$649K
SNPS icon
638
CALL
Synopsys
SNPS
$84.6B
$964K 0.02%
+2,100
New +$940K
SNPS icon
639
PUT
Synopsys
SNPS
$84.6B
$964K 0.02%
+2,100
New +$940K
DLTR icon
640
Dollar Tree
DLTR
$24.3B
$964K 0.02%
+9,054
New +$1.21M
SHLS icon
641
Shoals Technologies Group
SHLS
$1.21B
$964K 0.02%
+52,800
New +$1.18M
TOL icon
642
Toll Brothers
TOL
$13.4B
$959K 0.02%
12,967
-4,306
-25% -$340K
PANW icon
643
Palo Alto Networks
PANW
$301B
$959K 0.02%
8,178
+6,772
+482% +$801K
XLY icon
644
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$957K 0.02%
11,894
-8,148
-41% -$689K
CEG icon
645
Constellation Energy
CEG
$97.9B
$957K 0.02%
8,775
-1,930
-18% -$199K
NKE icon
646
CALL
Nike
NKE
$58.4B
$956K 0.02%
+10,000
New +$1.03M
SCHW
647
Charles Schwab
SCHW
$192B
$956K 0.02%
17,407
+5,532
+47% +$334K
FL
648
CALL
DELISTED
Foot Locker
FL
$954K 0.02%
+55,000
New +$1.23M
ZBH icon
649
Zimmer Biomet
ZBH
$19.3B
$953K 0.02%
+8,488
New +$1.08M
PII icon
650
Polaris
PII
$3.67B
$949K 0.02%
9,112
+3,143
+53% +$373K
24 25
26
27 28

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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.