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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
AMD icon
51
PUT
Advanced Micro Devices
AMD
$778B
$12M 0.26%
116,500
-2,000
-2% -$217K
RCL icon
52
PUT
Royal Caribbean
RCL
$76.2B
$12M 0.26%
130,000
+60,000
+86% +$6.01M
IBM icon
53
CALL
IBM
IBM
$225B
$11.9M 0.26%
84,500
+29,900
+55% +$4.25M
EDR
54
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11.5M 0.25%
+580,000
New +$13.3M
QCOM icon
55
CALL
Qualcomm
QCOM
$176B
$11.4M 0.25%
103,000
+41,000
+66% +$4.76M
ABR icon
56
PUT
Arbor Realty Trust
ABR
$938M
$11.4M 0.25%
750,000
-1,000,000
-57% -$15.8M
WBD icon
57
PUT
Warner Bros
WBD
$72.4B
$11.2M 0.25%
1,029,800
-170,200
-14% -$2.12M
SPHR icon
58
PUT
Sphere Entertainment
SPHR
$5.29B
$11.1M 0.25%
300,000
– –
SPG icon
59
PUT
Simon Property Group
SPG
$69.5B
$10.8M 0.24%
+100,000
New +$11.7M
WBD icon
60
Warner Bros
WBD
$72.4B
$10.7M 0.23%
981,856
+279,856
+40% +$3.49M
HCVI
61
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$10.3M 0.23%
+1,000,000
New +$10.3M
XLP icon
62
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$10.3M 0.23%
150,000
– –
TLT icon
63
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$10.1M 0.22%
114,000
+15,100
+15% +$1.45M
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.99M 0.22%
300,000
+289,466
+2,748% +$7.76M
VST icon
65
CALL
Vistra
VST
$46.9B
$9.95M 0.22%
300,000
+100,000
+50% +$3M
EDR
66
DELISTED
Endeavor Group Holdings, Inc.
EDR
$9.95M 0.22%
+500,000
New +$11.5M
CIM
67
CALL
Chimera Investment
CIM
$964M
$9.83M 0.22%
600,000
+266,667
+80% +$4.68M
RRAC
68
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$9.76M 0.21%
895,875
+234,966
+36% +$2.54M
ARCC icon
69
PUT
Ares Capital
ARCC
$14.3B
$9.73M 0.21%
+500,000
New +$9.69M
AMD icon
70
CALL
Advanced Micro Devices
AMD
$778B
$9.56M 0.21%
93,000
-5,500
-6% -$597K
AMGN icon
71
PUT
Amgen
AMGN
$236B
$9.49M 0.21%
35,300
+30,700
+667% +$7.66M
DIS icon
72
CALL
Walt Disney
DIS
$184B
$9.44M 0.21%
116,500
+36,200
+45% +$3.09M
NFYS
73
DELISTED
Enphys Acquisition Corp.
NFYS
$9.42M 0.21%
897,170
+882,342
+5,951% +$9.22M
NLY icon
74
PUT
Annaly Capital Management
NLY
$17.4B
$9.39M 0.21%
499,300
+245,900
+97% +$4.89M
VNO icon
75
PUT
Vornado Realty Trust
VNO
$7.23B
$9.07M 0.2%
+400,000
New +$8.84M
1 2
3
4 5

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WAM
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AAIS
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AI
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BMSSC
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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.