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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
ARVL
851
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$603K 0.01%
506,600
– –
PSX icon
852
CALL
Phillips 66
PSX
$97.4B
$601K 0.01%
+5,000
New +$561K
SOAR icon
853
Volato Group
SOAR
$11.6M
$600K 0.01%
2,235
– –
ITW icon
854
Illinois Tool Works
ITW
$79.8B
$598K 0.01%
+2,595
New +$633K
MP icon
855
MP Materials
MP
$10B
$597K 0.01%
31,272
+18,340
+142% +$407K
SCPL
856
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$597K 0.01%
26,207
+11,909
+83% +$256K
MET icon
857
MetLife
MET
$61.3B
$596K 0.01%
9,470
-1,736
-15% -$108K
LAD icon
858
Lithia Motors
LAD
$8.14B
$595K 0.01%
+2,016
New +$614K
OSK icon
859
Oshkosh
OSK
$9.51B
$595K 0.01%
6,230
+2,436
+64% +$236K
CFLT
860
CALL
DELISTED
Confluent
CFLT
$592K 0.01%
20,000
– –
IDXX icon
861
Idexx Laboratories
IDXX
$43.7B
$592K 0.01%
+1,354
New +$675K
MKSI icon
862
MKS Inc
MKSI
$17.3B
$592K 0.01%
+6,840
New +$667K
ROIV icon
863
Roivant Sciences
ROIV
$25.1B
$584K 0.01%
+49,974
New +$565K
EXPD icon
864
Expeditors International
EXPD
$24.8B
$583K 0.01%
5,083
-3,648
-42% -$434K
PATH icon
865
UiPath
PATH
$9.4B
$583K 0.01%
34,046
+10,448
+44% +$174K
RL icon
866
PUT
Ralph Lauren
RL
$21.1B
$580K 0.01%
+5,000
New +$605K
BMY icon
867
PUT
Bristol-Myers Squibb
BMY
$136B
$580K 0.01%
+10,000
New +$613K
ECL icon
868
Ecolab
ECL
$80.4B
$580K 0.01%
3,421
+1,965
+135% +$357K
PAGS icon
869
PagSeguro Digital
PAGS
$2.45B
$579K 0.01%
+67,304
New +$633K
PLTK icon
870
CALL
Playtika
PLTK
$885M
$578K 0.01%
60,000
+10,000
+20% +$107K
CFG icon
871
Citizens Financial Group
CFG
$29.4B
$575K 0.01%
21,451
+2,280
+12% +$65.2K
SYK icon
872
Stryker
SYK
$127B
$575K 0.01%
+2,103
New +$603K
PEG icon
873
Public Service Enterprise Group
PEG
$36.5B
$574K 0.01%
10,080
+6,592
+189% +$405K
RVNC
874
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$574K 0.01%
+50,000
New +$961K
HON icon
875
CALL
Honeywell
HON
$68.9B
$573K 0.01%
3,289
-12,626
-79% -$2.31M
33 34
35
36 37

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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.