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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
STNG icon
1151
Scorpio Tankers
STNG
$3.91B
$303K 0.01%
5,591
-3,387
-38% -$165K
ATKR icon
1152
Atkore
ATKR
$3.16B
$302K 0.01%
2,025
+507
+33% +$76.5K
ABNB icon
1153
Airbnb
ABNB
$112B
$302K 0.01%
+2,200
New +$304K
OKTA icon
1154
Okta
OKTA
$29.1B
$302K 0.01%
+3,703
New +$281K
IRM icon
1155
Iron Mountain
IRM
$35B
$302K 0.01%
+5,076
New +$310K
CXM icon
1156
Sprinklr
CXM
$1.91B
$301K 0.01%
+21,777
New +$312K
IVR icon
1157
Invesco Mortgage Capital
IVR
$792M
$300K 0.01%
+30,000
New +$332K
GILD icon
1158
Gilead Sciences
GILD
$181B
$300K 0.01%
3,999
+3,375
+541% +$260K
FOUR icon
1159
Shift4
FOUR
$3.47B
$300K 0.01%
5,410
+1,833
+51% +$112K
DEN
1160
DELISTED
Denbury Inc.
DEN
$299K 0.01%
+3,052
New +$276K
BRY
1161
DELISTED
Berry Corp
BRY
$299K 0.01%
+36,451
New +$292K
MDU icon
1162
MDU Resources
MDU
$4.16B
$299K 0.01%
+27,546
New +$317K
SNY icon
1163
Sanofi
SNY
$107B
$299K 0.01%
5,569
-4,439
-44% -$237K
GDDY icon
1164
CALL
GoDaddy
GDDY
$12.4B
$298K 0.01%
4,000
– –
GDDY icon
1165
PUT
GoDaddy
GDDY
$12.4B
$298K 0.01%
4,000
– –
SPGI icon
1166
S&P Global
SPGI
$131B
$298K 0.01%
815
-5,547
-87% -$2.18M
OKE icon
1167
Oneok
OKE
$59.7B
$298K 0.01%
4,695
-151
-3% -$9.86K
BBW icon
1168
Build-A-Bear
BBW
$374M
$298K 0.01%
+10,118
New +$256K
QDEL icon
1169
QuidelOrtho
QDEL
$1.01B
$297K 0.01%
+4,069
New +$325K
DDOG icon
1170
Datadog
DDOG
$85.1B
$296K 0.01%
3,252
+1,885
+138% +$186K
BKE icon
1171
Buckle
BKE
$2.24B
$295K 0.01%
+8,838
New +$310K
ASC icon
1172
Ardmore Shipping
ASC
$709M
$295K 0.01%
+22,656
New +$292K
ACH
1173
Accendra Health
ACH
$93.1M
$294K 0.01%
+18,218
New +$323K
NXT icon
1174
Nextpower Inc. Common Stock
NXT
$13B
$294K 0.01%
+7,325
New +$296K
PG icon
1175
Procter & Gamble
PG
$334B
$293K 0.01%
2,006
-53,765
-96% -$8.21M
45 46
47
48 49

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RCM
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WAM
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AAIS
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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
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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.