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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
TSEM icon
1001
Tower Semiconductor
TSEM
$23.5B
$433K 0.01%
17,620
-28,834
-62% -$924K
BURL icon
1002
Burlington
BURL
$17.2B
$432K 0.01%
+3,193
New +$512K
TECK icon
1003
Teck Resources
TECK
$34B
$431K 0.01%
10,000
-10,076
-50% -$418K
RUN icon
1004
Sunrun
RUN
$2.11B
$430K 0.01%
+34,260
New +$563K
USPH icon
1005
US Physical Therapy
USPH
$1.17B
$428K 0.01%
+4,661
New +$501K
LMND icon
1006
Lemonade
LMND
$4.1B
$427K 0.01%
+36,777
New +$590K
HEES
1007
DELISTED
H&E Equipment Services
HEES
$427K 0.01%
+9,877
New +$450K
ONON icon
1008
On Holding
ONON
$9.64B
$425K 0.01%
+15,276
New +$483K
NVST icon
1009
Envista
NVST
$4.36B
$425K 0.01%
+15,241
New +$493K
COHU icon
1010
Cohu
COHU
$2.27B
$424K 0.01%
12,323
+92
+0.8% +$3.46K
ES icon
1011
Eversource Energy
ES
$26.7B
$423K 0.01%
7,273
-11,772
-62% -$785K
HCP
1012
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$419K 0.01%
+18,358
New +$499K
FANG icon
1013
CALL
Diamondback Energy
FANG
$55.4B
$418K 0.01%
2,700
-4,800
-64% -$708K
FANG icon
1014
PUT
Diamondback Energy
FANG
$55.4B
$418K 0.01%
+2,700
New +$398K
KRE icon
1015
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$418K 0.01%
10,000
– –
ENB icon
1016
Enbridge
ENB
$110B
$416K 0.01%
+12,534
New +$445K
MHK icon
1017
Mohawk Industries
MHK
$8.8B
$416K 0.01%
+4,847
New +$488K
RY icon
1018
Royal Bank of Canada
RY
$283B
$416K 0.01%
+4,755
New +$442K
XEL icon
1019
Xcel Energy
XEL
$47.8B
$415K 0.01%
+7,255
New +$436K
BEKE icon
1020
KE Holdings
BEKE
$20.2B
$413K 0.01%
+26,603
New +$423K
NVT icon
1021
nVent Electric
NVT
$24B
$412K 0.01%
+7,784
New +$420K
A icon
1022
Agilent Technologies
A
$43.4B
$412K 0.01%
3,688
-1,073
-23% -$129K
MLM icon
1023
CALL
Martin Marietta Materials
MLM
$37.7B
$410K 0.01%
1,000
– –
MLM icon
1024
PUT
Martin Marietta Materials
MLM
$37.7B
$410K 0.01%
1,000
– –
HP icon
1025
Helmerich & Payne
HP
$4.25B
$410K 0.01%
9,730
-584
-6% -$24.4K
39 40
41
42 43

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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
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.