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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
CF icon
976
CF Industries
CF
$19B
$457K 0.01%
+5,328
New +$421K
WSO icon
977
Watsco Inc
WSO
$12.8B
$456K 0.01%
+1,207
New +$436K
BLK icon
978
Blackrock
BLK
$180B
$454K 0.01%
702
+360
+105% +$251K
OKE icon
979
PUT
Oneok
OKE
$59.7B
$450K 0.01%
7,100
– –
KNX icon
980
Knight Transportation
KNX
$10.9B
$449K 0.01%
+8,960
New +$497K
WST icon
981
West Pharmaceutical
WST
$23.7B
$449K 0.01%
+1,196
New +$463K
CHGG icon
982
Chegg
CHGG
$93.7M
$447K 0.01%
50,138
+37,279
+290% +$363K
PLAY icon
983
Dave & Buster's
PLAY
$327M
$445K 0.01%
12,003
-6,451
-35% -$263K
FLR icon
984
Fluor
FLR
$7.12B
$445K 0.01%
+12,112
New +$406K
AAN
985
DELISTED
The Aaron's Company Inc
AAN
$444K 0.01%
+42,442
New +$541K
ALNY icon
986
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
$443K 0.01%
+2,500
New +$477K
FHN icon
987
CALL
First Horizon
FHN
$11.7B
$441K 0.01%
40,000
– –
LSCC icon
988
Lattice Semiconductor
LSCC
$16.2B
$440K 0.01%
+5,117
New +$462K
SE icon
989
CALL
Sea Limited
SE
$73.1B
$440K 0.01%
10,000
-2,500
-20% -$122K
SE icon
990
PUT
Sea Limited
SE
$73.1B
$440K 0.01%
10,000
+7,500
+300% +$367K
XYL icon
991
Xylem
XYL
$26B
$439K 0.01%
+4,819
New +$497K
NEE icon
992
NextEra Energy
NEE
$171B
$438K 0.01%
7,641
+4,088
+115% +$283K
BEN icon
993
Franklin Templeton
BEN
$17.6B
$435K 0.01%
+17,709
New +$479K
NYT icon
994
New York Times
NYT
$11B
$435K 0.01%
+10,563
New +$444K
UHS icon
995
Universal Health Services
UHS
$10.1B
$435K 0.01%
3,457
+1,299
+60% +$177K
DKS icon
996
CALL
Dick's Sporting Goods
DKS
$12.1B
$434K 0.01%
+4,000
New +$506K
DKS icon
997
PUT
Dick's Sporting Goods
DKS
$12.1B
$434K 0.01%
+4,000
New +$506K
BOOT icon
998
Boot Barn
BOOT
$4.69B
$434K 0.01%
5,346
-1,174
-18% -$106K
OZK icon
999
Bank OZK
OZK
$5.39B
$434K 0.01%
11,701
+1,995
+21% +$80.8K
CCRN
1000
DELISTED
Cross Country Healthcare
CCRN
$433K 0.01%
+17,479
New +$440K
38 39
40
41 42

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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
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.