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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
BSX icon
776
PUT
Boston Scientific
BSX
$67.9B
$708K 0.02%
13,400
+10,000
+294% +$524K
CMI icon
777
Cummins
CMI
$77.8B
$707K 0.02%
3,095
+2,205
+248% +$532K
AGNC icon
778
AGNC Investment
AGNC
$12.9B
$706K 0.02%
+74,767
New +$740K
VXX icon
779
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$702K 0.02%
7,525
+6,900
+1,104% +$648K
TSLA icon
780
Tesla
TSLA
$1.38T
$701K 0.02%
2,802
+2,755
+5,862% +$708K
EXTR icon
781
Extreme Networks
EXTR
$2.95B
$699K 0.02%
28,853
+16,694
+137% +$452K
SM icon
782
SM Energy
SM
$8.71B
$696K 0.02%
17,556
+4,856
+38% +$184K
IVZ icon
783
Invesco
IVZ
$14.5B
$694K 0.02%
+47,830
New +$770K
AEO icon
784
American Eagle Outfitters
AEO
$2.83B
$692K 0.02%
41,681
+15,455
+59% +$228K
CCC
785
CCC Intelligent Solutions
CCC
$4.41B
$690K 0.02%
+51,700
New +$567K
ALK icon
786
Alaska Air
ALK
$4.72B
$689K 0.02%
+18,584
New +$842K
KKR icon
787
KKR & Co
KKR
$97.6B
$688K 0.02%
+11,174
New +$679K
CPRT icon
788
Copart
CPRT
$30.5B
$685K 0.02%
+15,904
New +$707K
PLUG icon
789
CALL
Plug Power
PLUG
$3.06B
$684K 0.02%
+90,000
New +$879K
SYK icon
790
CALL
Stryker
SYK
$127B
$683K 0.02%
2,500
+1,500
+150% +$430K
ADSK icon
791
Autodesk
ADSK
$55B
$681K 0.02%
+3,291
New +$692K
XOP icon
792
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$680K 0.02%
4,600
-11,700
-72% -$1.68M
PFE icon
793
CALL
Pfizer
PFE
$159B
$680K 0.02%
+20,500
New +$725K
ROST icon
794
CALL
Ross Stores
ROST
$73.3B
$678K 0.01%
+6,000
New +$688K
ROST icon
795
PUT
Ross Stores
ROST
$73.3B
$678K 0.01%
+6,000
New +$688K
CMS icon
796
CMS Energy
CMS
$21.4B
$676K 0.01%
12,731
-2,525
-17% -$146K
MTDR icon
797
Matador Resources
MTDR
$6.98B
$674K 0.01%
+11,330
New +$660K
BIDU icon
798
PUT
Baidu
BIDU
$32.9B
$672K 0.01%
5,000
– –
INMD icon
799
InMode
INMD
$855M
$668K 0.01%
21,943
+13,623
+164% +$535K
AVID
800
DELISTED
Avid Technology Inc
AVID
$667K 0.01%
24,816
+22,077
+806% +$581K
30 31
32
33 34

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WAM
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AAIS
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AI
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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.