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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
NI icon
926
NiSource
NI
$19.5B
$509K 0.01%
+20,614
New +$557K
SLAB icon
927
Silicon Laboratories
SLAB
$7.29B
$507K 0.01%
4,377
+2,317
+112% +$320K
EME icon
928
Emcor
EME
$32.6B
$507K 0.01%
2,408
-29,625
-92% -$6.2M
FICV
929
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$506K 0.01%
48,449
– –
GNTX icon
930
Gentex
GNTX
$4.78B
$506K 0.01%
15,542
+5,237
+51% +$168K
TER icon
931
PUT
Teradyne
TER
$55.5B
$502K 0.01%
5,000
-2,500
-33% -$264K
EG icon
932
Everest Group
EG
$14.5B
$502K 0.01%
1,350
-1,063
-44% -$386K
LITE icon
933
Lumentum
LITE
$80.3B
$501K 0.01%
+11,091
New +$563K
TXT icon
934
Textron
TXT
$14.3B
$498K 0.01%
6,369
-6,346
-50% -$473K
JKS
935
JinkoSolar
JKS
$709M
$496K 0.01%
+16,318
New +$586K
SAVE
936
DELISTED
Spirit Airlines, Inc.
SAVE
$495K 0.01%
+30,000
New +$511K
MRO
937
CALL
DELISTED
Marathon Oil Corporation
MRO
$495K 0.01%
18,500
+1,000
+6% +$25.9K
MRO
938
PUT
DELISTED
Marathon Oil Corporation
MRO
$495K 0.01%
18,500
+11,000
+147% +$285K
CMC icon
939
Commercial Metals
CMC
$7.48B
$494K 0.01%
10,000
+207
+2% +$11.3K
XRAY icon
940
Dentsply Sirona
XRAY
$2.22B
$494K 0.01%
14,450
-8,447
-37% -$321K
MKTX icon
941
MarketAxess Holdings
MKTX
$5.73B
$492K 0.01%
2,305
+613
+36% +$149K
GDDY icon
942
GoDaddy
GDDY
$12.4B
$492K 0.01%
6,610
+317
+5% +$23.4K
TS icon
943
Tenaris
TS
$27.2B
$492K 0.01%
+15,561
New +$503K
SKX
944
DELISTED
Skechers
SKX
$490K 0.01%
10,007
-4,009
-29% -$205K
HII icon
945
Huntington Ingalls Industries
HII
$11.6B
$490K 0.01%
+2,394
New +$528K
SKX
946
PUT
DELISTED
Skechers
SKX
$490K 0.01%
10,000
– –
ONON icon
947
CALL
On Holding
ONON
$9.64B
$487K 0.01%
+17,500
New +$554K
HUM icon
948
CALL
Humana
HUM
$46.3B
$487K 0.01%
1,000
– –
ORI icon
949
Old Republic International
ORI
$10.2B
$485K 0.01%
+18,010
New +$486K
TTD icon
950
CALL
Trade Desk
TTD
$6.38B
$485K 0.01%
6,200
-13,800
-69% -$1.12M
36 37
38
39 40

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RCM
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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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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.