We are live on ! Find out more
CC

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
EQRX
676
DELISTED
EQRx, Inc. Common Stock
EQRX
$888K 0.02%
400,000
+380,942
+1,999% +$816K
EBAY icon
677
CALL
eBay
EBAY
$47B
$882K 0.02%
+20,000
New +$892K
EBAY icon
678
PUT
eBay
EBAY
$47B
$882K 0.02%
+20,000
New +$892K
ULTA icon
679
Ulta Beauty
ULTA
$22.3B
$878K 0.02%
+2,197
New +$960K
ASTS icon
680
AST SpaceMobile
ASTS
$17.4B
$875K 0.02%
230,381
+5,381
+2% +$21.7K
CRUS icon
681
CALL
Cirrus Logic
CRUS
$5.44B
$873K 0.02%
11,800
-7,600
-39% -$594K
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
$870K 0.02%
+15,299
New +$899K
RS icon
683
Reliance Steel & Aluminium
RS
$19.8B
$869K 0.02%
+3,313
New +$918K
CAH icon
684
CALL
Cardinal Health
CAH
$54.5B
$868K 0.02%
10,000
-18,300
-65% -$1.65M
FL
685
PUT
DELISTED
Foot Locker
FL
$868K 0.02%
+50,000
New +$1.12M
AIG icon
686
American International
AIG
$40.2B
$867K 0.02%
14,307
-31,537
-69% -$1.88M
BNY
687
Bank of New York Mellon
BNY
$110B
$867K 0.02%
+20,317
New +$905K
FLYX icon
688
flyExclusive
FLYX
$125M
$864K 0.02%
81,018
– –
EVRG icon
689
Evergy
EVRG
$18.6B
$862K 0.02%
+16,995
New +$965K
EQH icon
690
Equitable Holdings
EQH
$13.7B
$860K 0.02%
30,302
+15,534
+105% +$439K
RPD icon
691
Rapid7
RPD
$896M
$859K 0.02%
18,763
+10,820
+136% +$499K
JBL icon
692
Jabil
JBL
$31.6B
$855K 0.02%
6,738
-7,085
-51% -$775K
TGT icon
693
CALL
Target
TGT
$74.1B
$851K 0.02%
+7,700
New +$978K
TGT icon
694
PUT
Target
TGT
$74.1B
$851K 0.02%
+7,700
New +$978K
ELV icon
695
Elevance Health
ELV
$85.6B
$849K 0.02%
1,950
-2,485
-56% -$1.13M
ARRY icon
696
Array Technologies
ARRY
$705M
$847K 0.02%
+38,169
New +$829K
USB icon
697
US Bancorp
USB
$97.3B
$847K 0.02%
+25,610
New +$933K
MCHP icon
698
Microchip Technology
MCHP
$39.6B
$846K 0.02%
10,838
+5,657
+109% +$474K
GTLS
699
DELISTED
Chart Industries
GTLS
$846K 0.02%
5,000
-1,400
-22% -$235K
QRVO icon
700
Qorvo
QRVO
$8.35B
$845K 0.02%
8,853
+5,388
+155% +$550K
26 27
28
29 30

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.