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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
IRBT
751
CALL
DELISTED
iRobot
IRBT
$758K 0.02%
20,000
– –
PPG icon
752
PPG Industries
PPG
$25.4B
$756K 0.02%
5,825
+2,787
+92% +$391K
ADM icon
753
CALL
Archer Daniels Midland
ADM
$39.3B
$754K 0.02%
+10,000
New +$810K
PCOR icon
754
PUT
Procore
PCOR
$9.68B
$751K 0.02%
+11,500
New +$768K
NVO
755
Novo Nordisk
NVO
$202B
$747K 0.02%
8,219
+3,647
+80% +$321K
BFAC
756
DELISTED
Battery Future Acquisition Corp.
BFAC
$747K 0.02%
68,670
-200,000
-74% -$2.15M
STZ icon
757
Constellation Brands
STZ
$22.3B
$743K 0.02%
2,958
+1,558
+111% +$407K
HBAN icon
758
Huntington Bancshares
HBAN
$34.2B
$741K 0.02%
71,214
+16,485
+30% +$185K
PZZA icon
759
Papa John's
PZZA
$781M
$740K 0.02%
10,846
+6,775
+166% +$524K
PVH icon
760
PVH
PVH
$3.49B
$737K 0.02%
+9,632
New +$797K
MGM icon
761
PUT
MGM Resorts International
MGM
$10.6B
$735K 0.02%
20,000
-27,000
-57% -$1.19M
BLDR icon
762
Builders FirstSource
BLDR
$7.29B
$735K 0.02%
+5,903
New +$814K
NTNX icon
763
Nutanix
NTNX
$18.7B
$733K 0.02%
21,015
+919
+5% +$28.8K
LTHM
764
DELISTED
Livent Corporation
LTHM
$729K 0.02%
39,616
+18,270
+86% +$418K
GMED icon
765
Globus Medical
GMED
$11.1B
$728K 0.02%
14,663
+8,349
+132% +$467K
DBRG icon
766
CALL
DigitalBridge
DBRG
$2.99B
$728K 0.02%
41,400
-29,300
-41% -$484K
MTD icon
767
Mettler-Toledo International
MTD
$28B
$725K 0.02%
654
-26
-4% -$31.9K
STNE icon
768
StoneCo
STNE
$2.24B
$721K 0.02%
+67,559
New +$832K
MRK icon
769
CALL
Merck
MRK
$366B
$721K 0.02%
7,000
-3,000
-30% -$323K
MRK icon
770
PUT
Merck
MRK
$366B
$721K 0.02%
7,000
-3,000
-30% -$323K
HELE icon
771
Helen of Troy
HELE
$667M
$720K 0.02%
6,180
+2,925
+90% +$364K
UNM icon
772
Unum
UNM
$14.7B
$718K 0.02%
14,606
-3,228
-18% -$158K
WMG icon
773
Warner Music
WMG
$14.7B
$710K 0.02%
+22,627
New +$709K
CDW icon
774
CDW
CDW
$18.5B
$709K 0.02%
+3,515
New +$701K
GRAB icon
775
CALL
Grab
GRAB
$14.8B
$708K 0.02%
200,000
– –
29 30
31
32 33

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
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.