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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
CASY icon
826
Casey's General Stores
CASY
$28B
$633K 0.01%
+2,330
New +$590K
DIST
827
DELISTED
Distoken Acquisition Corp
DIST
$632K 0.01%
60,000
– –
INVH icon
828
Invitation Homes
INVH
$17.4B
$630K 0.01%
19,888
+8,640
+77% +$297K
AEL
829
DELISTED
American Equity Investment Life Holding Company
AEL
$627K 0.01%
11,694
-44,048
-79% -$2.36M
BBY icon
830
Best Buy
BBY
$17.4B
$627K 0.01%
+9,023
New +$697K
AYX
831
DELISTED
Alteryx Inc
AYX
$626K 0.01%
16,601
+14,400
+654% +$516K
ZM icon
832
Zoom
ZM
$28.7B
$624K 0.01%
8,926
+8,438
+1,729% +$586K
WCC
833
WESCO International
WCC
$16.4B
$622K 0.01%
+4,327
New +$699K
CNX icon
834
CNX Resources
CNX
$5.36B
$620K 0.01%
27,460
+5,420
+25% +$112K
ROG icon
835
Rogers Corp
ROG
$2.24B
$619K 0.01%
+4,707
New +$703K
LHC
836
DELISTED
Leo Holdings Corp. II
LHC
$619K 0.01%
56,036
– –
PAYC icon
837
Paycom
PAYC
$10.8B
$619K 0.01%
+2,386
New +$727K
TCOM icon
838
Trip.com Group
TCOM
$28.6B
$619K 0.01%
17,689
+7,625
+76% +$287K
FLG
839
Flagstar Bank National Association
FLG
$5.58B
$618K 0.01%
18,163
-2,781
-13% -$101K
BBWI icon
840
Bath & Body Works
BBWI
$3.88B
$618K 0.01%
+18,276
New +$664K
TEL icon
841
CALL
TE Connectivity
TEL
$58.7B
$618K 0.01%
5,000
– –
FTDR icon
842
Frontdoor
FTDR
$5.71B
$617K 0.01%
20,156
+5,692
+39% +$189K
FRSH icon
843
Freshworks
FRSH
$3.62B
$616K 0.01%
30,945
+11,241
+57% +$223K
TRGP icon
844
Targa Resources
TRGP
$61.7B
$616K 0.01%
+7,182
New +$595K
MDT icon
845
Medtronic
MDT
$117B
$615K 0.01%
7,852
-14,620
-65% -$1.22M
SLV icon
846
CALL
iShares Silver Trust
SLV
$32.3B
$610K 0.01%
30,000
-5,000
-14% -$108K
AZTA icon
847
Azenta
AZTA
$1.44B
$609K 0.01%
12,135
+5,647
+87% +$284K
CINF icon
848
Cincinnati Financial
CINF
$26.4B
$608K 0.01%
5,944
-1,389
-19% -$145K
HSY icon
849
Hershey
HSY
$36B
$605K 0.01%
3,024
+2,044
+209% +$458K
IONS icon
850
Ionis Pharmaceuticals
IONS
$10.1B
$604K 0.01%
+13,307
New +$549K
32 33
34
35 36

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MG
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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
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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.