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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
NET icon
1051
Cloudflare
NET
$107B
$385K 0.01%
+6,104
New +$391K
CHX
1052
DELISTED
ChampionX
CHX
$384K 0.01%
+10,782
New +$383K
SNV
1053
DELISTED
Synovus
SNV
$383K 0.01%
+13,760
New +$430K
ARCC icon
1054
Ares Capital
ARCC
$14.3B
$382K 0.01%
19,632
+9,456
+93% +$183K
IBKR icon
1055
Interactive Brokers
IBKR
$43.4B
$381K 0.01%
+17,608
New +$392K
TEX icon
1056
Terex
TEX
$7.28B
$381K 0.01%
+6,605
New +$394K
HCC icon
1057
Warrior Met Coal
HCC
$5.65B
$381K 0.01%
+7,450
New +$313K
SHW icon
1058
Sherwin-Williams
SHW
$83.7B
$378K 0.01%
1,483
+275
+23% +$73.6K
GTLB icon
1059
GitLab
GTLB
$7.58B
$376K 0.01%
+8,312
New +$398K
LSTR icon
1060
Landstar System
LSTR
$6.11B
$376K 0.01%
+2,124
New +$408K
CPA icon
1061
Copa Holdings
CPA
$5.29B
$375K 0.01%
4,213
-2,533
-38% -$263K
COIN icon
1062
PUT
Coinbase
COIN
$47.1B
$375K 0.01%
+5,000
New +$421K
DINO icon
1063
HF Sinclair
DINO
$17.7B
$375K 0.01%
+6,587
New +$358K
ARVL
1064
DELISTED
Arrival Ordinary Shares
ARVL
$373K 0.01%
313,703
-52,432
-14% -$93.8K
TNC icon
1065
Tennant Co
TNC
$1.19B
$371K 0.01%
+5,005
New +$399K
CRNC icon
1066
Cerence
CRNC
$384M
$370K 0.01%
+18,174
New +$457K
COHR icon
1067
Coherent
COHR
$54.7B
$370K 0.01%
+11,336
New +$465K
BE icon
1068
PUT
Bloom Energy
BE
$62.1B
$370K 0.01%
27,900
+7,900
+40% +$124K
CCJ icon
1069
Cameco
CCJ
$43.6B
$368K 0.01%
9,287
-4,834
-34% -$171K
JWN
1070
CALL
DELISTED
Nordstrom
JWN
$368K 0.01%
24,600
– –
OVV icon
1071
Ovintiv
OVV
$17.9B
$367K 0.01%
+7,722
New +$350K
DGX icon
1072
PUT
Quest Diagnostics
DGX
$26.8B
$366K 0.01%
3,000
– –
TRV icon
1073
Travelers Companies
TRV
$77.2B
$365K 0.01%
2,237
+767
+52% +$128K
BRKR icon
1074
Bruker
BRKR
$8.7B
$365K 0.01%
5,857
+860
+17% +$57.9K
IEX icon
1075
IDEX
IEX
$17B
$363K 0.01%
1,743
-7,495
-81% -$1.63M
41 42
43
44 45

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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.