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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
CROX icon
901
Crocs
CROX
$5.86B
$549K 0.01%
6,220
-40,491
-87% -$4.16M
KWEB icon
902
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$547K 0.01%
+20,000
New +$569K
TKO icon
903
TKO Group
TKO
$13.5B
$545K 0.01%
+6,483
New +$602K
ABT icon
904
PUT
Abbott
ABT
$195B
$542K 0.01%
+5,600
New +$588K
CHH icon
905
Choice Hotels
CHH
$4.9B
$542K 0.01%
+4,424
New +$557K
CSLM
906
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$541K 0.01%
50,542
– –
NXST icon
907
Nexstar Media Group
NXST
$5.65B
$538K 0.01%
3,752
+315
+9% +$51.1K
CRI icon
908
Carter's
CRI
$1.23B
$536K 0.01%
+7,758
New +$554K
AI icon
909
CALL
C3.ai
AI
$1.64B
$536K 0.01%
21,000
-3,000
-13% -$100K
S icon
910
SentinelOne
S
$7.38B
$533K 0.01%
+31,625
New +$500K
OLN icon
911
Olin
OLN
$1.95B
$532K 0.01%
10,637
-490
-4% -$26.4K
AI icon
912
PUT
C3.ai
AI
$1.64B
$531K 0.01%
20,800
-9,400
-31% -$314K
ISRL
913
DELISTED
Israel Acquisitions Corp
ISRL
$528K 0.01%
50,000
– –
AFG icon
914
American Financial Group
AFG
$11.9B
$526K 0.01%
+4,710
New +$544K
CPNG icon
915
Coupang
CPNG
$29.7B
$525K 0.01%
+30,897
New +$556K
NOV icon
916
NOV
NOV
$7.48B
$524K 0.01%
25,071
+12,954
+107% +$257K
NE icon
917
Noble Corp
NE
$7.31B
$523K 0.01%
+10,333
New +$527K
TAP icon
918
Molson Coors Class B
TAP
$7.73B
$520K 0.01%
8,178
+2,594
+46% +$169K
HE icon
919
Hawaiian Electric Industries
HE
$1.97B
$520K 0.01%
+42,233
New +$1.03M
VZ icon
920
PUT
Verizon
VZ
$208B
$519K 0.01%
16,000
-3,800
-19% -$128K
BIIB icon
921
Biogen
BIIB
$32.3B
$517K 0.01%
+2,013
New +$538K
AAL icon
922
PUT
American Airlines Group
AAL
$9.03B
$512K 0.01%
40,000
-65,000
-62% -$1.01M
FICO icon
923
Fair Isaac
FICO
$24.9B
$511K 0.01%
+588
New +$505K
DUET
924
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$510K 0.01%
47,641
– –
FAST icon
925
Fastenal
FAST
$57.1B
$509K 0.01%
18,640
-16,012
-46% -$455K
35 36
37
38 39

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RCM
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WAM
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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.