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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
PNST
726
DELISTED
Pinstripes Holdings, Inc.
PNST
$801K 0.02%
76,100
– –
SEE
727
DELISTED
Sealed Air
SEE
$798K 0.02%
+24,298
New +$939K
CAR icon
728
Avis
CAR
$4.88B
$797K 0.02%
+4,436
New +$961K
MRCY icon
729
Mercury Systems
MRCY
$5.32B
$795K 0.02%
21,433
+12,533
+141% +$462K
FDX icon
730
CALL
FedEx
FDX
$78.3B
$795K 0.02%
+3,000
New +$780K
FDX icon
731
PUT
FedEx
FDX
$78.3B
$795K 0.02%
+3,000
New +$780K
AEE icon
732
Ameren
AEE
$29.4B
$789K 0.02%
+10,549
New +$860K
DGX icon
733
Quest Diagnostics
DGX
$26.8B
$784K 0.02%
6,433
+1,193
+23% +$159K
UNH icon
734
UnitedHealth
UNH
$353B
$783K 0.02%
1,552
-1,381
-47% -$680K
TOST icon
735
Toast
TOST
$20.3B
$782K 0.02%
41,748
+29,613
+244% +$643K
LBRT icon
736
Liberty Energy
LBRT
$3.1B
$780K 0.02%
42,114
+30,431
+260% +$502K
NSC icon
737
Norfolk Southern
NSC
$78.3B
$780K 0.02%
3,960
+1,395
+54% +$302K
ATO icon
738
Atmos Energy
ATO
$28.2B
$777K 0.02%
+7,337
New +$856K
CHTR icon
739
Charter Communications
CHTR
$18.3B
$775K 0.02%
1,761
+1,375
+356% +$572K
SQM icon
740
Sociedad Química y Minera de Chile
SQM
$22.5B
$774K 0.02%
+12,967
New +$875K
GEHC icon
741
GE HealthCare
GEHC
$32.4B
$773K 0.02%
11,358
+7,975
+236% +$580K
HPQ icon
742
CALL
HP
HPQ
$27.5B
$771K 0.02%
+30,000
New +$920K
HPQ icon
743
PUT
HP
HPQ
$27.5B
$771K 0.02%
+30,000
New +$920K
CIEN icon
744
Ciena
CIEN
$53.6B
$767K 0.02%
16,235
+10,435
+180% +$460K
RPM icon
745
RPM International
RPM
$13.6B
$764K 0.02%
8,061
+4,735
+142% +$462K
HPE icon
746
Hewlett Packard
HPE
$69.3B
$763K 0.02%
43,903
+28,651
+188% +$493K
SNOW icon
747
Snowflake
SNOW
$114B
$761K 0.02%
+4,982
New +$811K
MELI icon
748
CALL
Mercado Libre
MELI
$99.7B
$761K 0.02%
600
+100
+20% +$127K
MELI icon
749
PUT
Mercado Libre
MELI
$99.7B
$761K 0.02%
600
+100
+20% +$127K
ASTS icon
750
PUT
AST SpaceMobile
ASTS
$17.4B
$760K 0.02%
200,000
– –
28 29
30
31 32

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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
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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.