We are live on ! Find out more
CC

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
ODFL icon
1026
CALL
Old Dominion Freight Line
ODFL
$41.2B
$409K 0.01%
+2,000
New +$405K
ODFL icon
1027
PUT
Old Dominion Freight Line
ODFL
$41.2B
$409K 0.01%
+2,000
New +$405K
GMS
1028
DELISTED
GMS Inc
GMS
$408K 0.01%
6,385
-218
-3% -$15.1K
UAL icon
1029
United Airlines
UAL
$35.9B
$408K 0.01%
9,644
-9,644
-50% -$488K
IP icon
1030
CALL
International Paper
IP
$20.8B
$408K 0.01%
11,500
– –
TW icon
1031
Tradeweb Markets
TW
$23B
$407K 0.01%
+5,078
New +$405K
ARW icon
1032
Arrow Electronics
ARW
$10.4B
$406K 0.01%
3,245
-821
-20% -$109K
BWAQ
1033
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$406K 0.01%
37,221
– –
FSLR icon
1034
CALL
First Solar
FSLR
$22B
$404K 0.01%
2,500
-15,600
-86% -$2.91M
FSLR icon
1035
PUT
First Solar
FSLR
$22B
$404K 0.01%
2,500
-22,600
-90% -$4.22M
OMCL icon
1036
Omnicell
OMCL
$1.51B
$404K 0.01%
+8,965
New +$543K
DV icon
1037
DoubleVerify
DV
$2.07B
$402K 0.01%
+14,399
New +$492K
PSMT icon
1038
Pricesmart
PSMT
$5.23B
$399K 0.01%
5,359
+190
+4% +$14.7K
HEI icon
1039
HEICO Corp
HEI
$47B
$398K 0.01%
2,460
-993
-29% -$169K
TDOC icon
1040
Teladoc Health
TDOC
$1.18B
$396K 0.01%
+21,319
New +$498K
MCD icon
1041
CALL
McDonald's
MCD
$188B
$395K 0.01%
1,500
-5,000
-77% -$1.43M
MCD icon
1042
PUT
McDonald's
MCD
$188B
$395K 0.01%
1,500
-5,000
-77% -$1.43M
CFLT
1043
DELISTED
Confluent
CFLT
$393K 0.01%
13,288
+11,840
+818% +$397K
MTCH icon
1044
Match Group
MTCH
$9.54B
$392K 0.01%
+10,000
New +$443K
CLF icon
1045
CALL
Cleveland-Cliffs
CLF
$6.63B
$391K 0.01%
25,000
– –
CRUS icon
1046
Cirrus Logic
CRUS
$5.44B
$391K 0.01%
+5,282
New +$413K
MCHP icon
1047
CALL
Microchip Technology
MCHP
$39.6B
$390K 0.01%
+5,000
New +$419K
UPS icon
1048
United Parcel Service
UPS
$89.6B
$390K 0.01%
2,502
-4,971
-67% -$858K
L icon
1049
Loews
L
$22.4B
$390K 0.01%
6,155
-5,775
-48% -$360K
TAL icon
1050
TAL Education Group
TAL
$6.62B
$387K 0.01%
+42,482
New +$298K
40 41
42
43 44

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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.