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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
MSFT icon
76
Microsoft
MSFT
$3.75T
$8.76M 0.19%
27,759
+14,987
+117% +$4.95M
CNNE icon
77
Cannae Holdings
CNNE
$670M
$8.57M 0.19%
+460,000
New +$9.08M
ACI icon
78
Albertsons Companies
ACI
$5.94B
$8.53M 0.19%
375,000
+300,000
+400% +$6.7M
ACI icon
79
PUT
Albertsons Companies
ACI
$5.94B
$8.53M 0.19%
+375,000
New +$8.37M
NEWR
80
DELISTED
New Relic, Inc.
NEWR
$8.49M 0.19%
99,203
+87,468
+745% +$7.05M
BKLN icon
81
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$8.4M 0.18%
+400,000
New +$8.42M
V icon
82
Visa
V
$709B
$8.26M 0.18%
35,902
-3,594
-9% -$864K
LQD icon
83
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.16M 0.18%
80,000
-220,000
-73% -$23.2M
ACRO
84
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$8.11M 0.18%
788,710
– –
GDX icon
85
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$7.82M 0.17%
290,500
+275,900
+1,890% +$8.13M
MBB icon
86
iShares MBS ETF
MBB
$39.2B
$7.81M 0.17%
88,000
+54,000
+159% +$4.94M
NFLX icon
87
PUT
Netflix
NFLX
$332B
$7.7M 0.17%
204,000
-516,000
-72% -$21.9M
XOM icon
88
CALL
ExxonMobil
XOM
$643B
$7.68M 0.17%
65,300
+46,900
+255% +$5.14M
RA
89
Brookfield Real Assets Income Fund
RA
$698M
$7.62M 0.17%
+621,910
New +$9.5M
MU icon
90
CALL
Micron Technology
MU
$1.06T
$7.36M 0.16%
108,200
-71,100
-40% -$4.76M
ADBE icon
91
CALL
Adobe
ADBE
$115B
$7.19M 0.16%
14,100
-6,400
-31% -$3.36M
AAC
92
DELISTED
Ares Acquisition Corporation
AAC
$7.13M 0.16%
662,213
-331,909
-33% -$3.54M
INTC icon
93
PUT
Intel
INTC
$487B
$7.11M 0.16%
200,100
-29,700
-13% -$1.03M
ADBE icon
94
PUT
Adobe
ADBE
$115B
$7.09M 0.16%
13,900
+4,400
+46% +$2.31M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$7.08M 0.16%
+50,000
New +$7.47M
GOOGL icon
96
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$7.07M 0.16%
54,000
+32,500
+151% +$4.2M
CZR icon
97
CALL
Caesars Entertainment
CZR
$6.04B
$6.95M 0.15%
150,000
+110,400
+279% +$5.87M
PLAO
98
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.92M 0.15%
+630,000
New +$6.86M
OXY icon
99
CALL
Occidental Petroleum
OXY
$59.1B
$6.92M 0.15%
106,600
+36,600
+52% +$2.3M
AMZN icon
100
Amazon
AMZN
$2.76T
$6.87M 0.15%
+54,031
New +$7.24M
2 3
4
5 6

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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
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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.