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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
LDOS icon
701
Leidos
LDOS
$17.6B
$841K 0.02%
+9,126
New +$859K
KHC icon
702
CALL
Kraft Heinz
KHC
$30.5B
$841K 0.02%
25,000
+15,000
+150% +$518K
GE icon
703
GE Aerospace
GE
$356B
$837K 0.02%
+9,490
New +$853K
HUBB icon
704
Hubbell
HUBB
$24.3B
$837K 0.02%
2,671
+1,618
+154% +$515K
CNP icon
705
CenterPoint Energy
CNP
$25.9B
$832K 0.02%
31,003
+23,639
+321% +$683K
NU icon
706
Nu Holdings
NU
$69B
$832K 0.02%
114,787
+99,017
+628% +$741K
PBF icon
707
PBF Energy
PBF
$8.45B
$832K 0.02%
15,536
-3,690
-19% -$176K
J icon
708
Jacobs Solutions
J
$17.8B
$831K 0.02%
7,358
+3,269
+80% +$352K
AEO icon
709
CALL
American Eagle Outfitters
AEO
$2.83B
$831K 0.02%
+50,000
New +$739K
AEO icon
710
PUT
American Eagle Outfitters
AEO
$2.83B
$831K 0.02%
+50,000
New +$739K
NVCR icon
711
NovoCure
NVCR
$2.08B
$830K 0.02%
+51,408
New +$1.48M
APA icon
712
CALL
APA Corp
APA
$14.9B
$826K 0.02%
20,100
-52,500
-72% -$2.16M
SAIA icon
713
Saia
SAIA
$9.37B
$819K 0.02%
2,055
-20,799
-91% -$8.39M
CTRA
714
DELISTED
Coterra Energy
CTRA
$818K 0.02%
30,240
-58,652
-66% -$1.6M
MS icon
715
PUT
Morgan Stanley
MS
$337B
$817K 0.02%
+10,000
New +$868K
BNTX icon
716
CALL
BioNTech
BNTX
$25.6B
$815K 0.02%
7,500
– –
BYD icon
717
Boyd Gaming
BYD
$5.77B
$815K 0.02%
13,394
+4,737
+55% +$315K
PEP icon
718
PepsiCo
PEP
$193B
$813K 0.02%
4,797
-22,297
-82% -$4.05M
MRVL icon
719
PUT
Marvell Technology
MRVL
$195B
$812K 0.02%
15,000
-5,900
-28% -$348K
CNC icon
720
Centene
CNC
$32B
$811K 0.02%
11,777
-6,595
-36% -$439K
CHWY icon
721
Chewy
CHWY
$9.53B
$807K 0.02%
44,185
+31,136
+239% +$890K
WAB icon
722
Wabtec
WAB
$49.4B
$806K 0.02%
+7,589
New +$845K
V icon
723
PUT
Visa
V
$712B
$805K 0.02%
3,500
-1,500
-30% -$361K
FHN icon
724
First Horizon
FHN
$11.7B
$804K 0.02%
73,001
+48,001
+192% +$595K
SEDG icon
725
SolarEdge
SEDG
$1.93B
$804K 0.02%
6,209
+4,107
+195% +$788K
27 28
29
30 31

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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.