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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
AON icon
651
Aon
AON
$75.8B
$944K 0.02%
+2,913
New +$964K
CAH icon
652
Cardinal Health
CAH
$54.7B
$944K 0.02%
10,869
-7,044
-39% -$637K
AYX
653
PUT
DELISTED
Alteryx Inc
AYX
$942K 0.02%
25,000
+20,000
+400% +$717K
AER icon
654
AerCap
AER
$23.2B
$940K 0.02%
+15,000
New +$944K
ROL icon
655
Rollins
ROL
$17.5B
$938K 0.02%
25,124
+10,752
+75% +$434K
CIVI
656
DELISTED
Civitas Resources
CIVI
$937K 0.02%
11,583
-9,317
-45% -$721K
ARM icon
657
PUT
Arm
ARM
$257B
$937K 0.02%
+17,500
New +$968K
FTV icon
658
Fortive
FTV
$18B
$932K 0.02%
16,676
+12,561
+305% +$722K
TWLO icon
659
Twilio
TWLO
$36.9B
$930K 0.02%
15,889
+11,111
+233% +$692K
IRBT
660
DELISTED
iRobot
IRBT
$928K 0.02%
24,490
-2,065
-8% -$82.9K
LVS icon
661
CALL
Las Vegas Sands
LVS
$29.3B
$917K 0.02%
20,000
-10,000
-33% -$541K
LVS icon
662
PUT
Las Vegas Sands
LVS
$29.3B
$917K 0.02%
20,000
-10,000
-33% -$541K
BLD
663
DELISTED
TopBuild
BLD
$914K 0.02%
+3,633
New +$1M
XBI icon
664
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$913K 0.02%
12,500
-25,000
-67% -$2M
ORLY icon
665
CALL
O'Reilly Automotive
ORLY
$71.3B
$909K 0.02%
+15,000
New +$941K
ORLY icon
666
PUT
O'Reilly Automotive
ORLY
$71.3B
$909K 0.02%
+15,000
New +$941K
HD icon
667
PUT
Home Depot
HD
$329B
$906K 0.02%
+3,000
New +$965K
GL icon
668
Globe Life
GL
$13.4B
$906K 0.02%
8,328
-21
-0.3% -$2.35K
JAZZ icon
669
Jazz Pharmaceuticals
JAZZ
$16B
$905K 0.02%
6,993
+2,552
+57% +$340K
KBR icon
670
KBR
KBR
$4.8B
$904K 0.02%
15,330
+8,812
+135% +$543K
DBX icon
671
Dropbox
DBX
$7.8B
$902K 0.02%
+33,128
New +$903K
RMBS icon
672
Rambus
RMBS
$9.22B
$902K 0.02%
16,166
+2,202
+16% +$125K
GLST
673
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$899K 0.02%
84,092
– –
UPWK icon
674
Upwork
UPWK
$1.12B
$895K 0.02%
78,804
+50,952
+183% +$632K
ASAN icon
675
Asana
ASAN
$2.35B
$889K 0.02%
+48,545
New +$1.01M
25 26
27
28 29

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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.