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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
PANW icon
101
CALL
Palo Alto Networks
PANW
$312B
$6.82M 0.15%
58,200
+12,400
+27% +$1.47M
AVGO icon
102
Broadcom
AVGO
$1.77T
$6.75M 0.15%
81,320
-17,070
-17% -$1.48M
CCV
103
DELISTED
Churchill Capital Corp V
CCV
$6.68M 0.15%
642,321
-900
-0.1% -$9.28K
CSCO icon
104
CALL
Cisco
CSCO
$442B
$6.64M 0.15%
123,500
-54,800
-31% -$2.96M
XLF icon
105
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$6.63M 0.15%
+200,000
New +$6.89M
ABBV icon
106
CALL
AbbVie
ABBV
$456B
$6.63M 0.15%
44,500
+9,900
+29% +$1.45M
NFLX icon
107
CALL
Netflix
NFLX
$332B
$6.61M 0.15%
175,000
-100,000
-36% -$4.24M
CFFS
108
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.59M 0.15%
616,313
– –
SMH icon
109
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$6.52M 0.14%
45,000
+15,000
+50% +$2.27M
LLY icon
110
CALL
Eli Lilly
LLY
$1.05T
$6.5M 0.14%
12,100
+10,000
+476% +$5.15M
LLY icon
111
PUT
Eli Lilly
LLY
$1.05T
$6.5M 0.14%
12,100
+5,000
+70% +$2.58M
MBB icon
112
PUT
iShares MBS ETF
MBB
$39.2B
$6.44M 0.14%
72,500
– –
QCOM icon
113
PUT
Qualcomm
QCOM
$176B
$6.4M 0.14%
57,600
+15,000
+35% +$1.74M
XLE icon
114
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$6.33M 0.14%
140,000
+126,600
+945% +$5.54M
TTWO icon
115
PUT
Take-Two Interactive
TTWO
$43.6B
$6.32M 0.14%
45,000
-3,000
-6% -$432K
ADBE icon
116
Adobe
ADBE
$115B
$6.28M 0.14%
12,320
+11,271
+1,074% +$5.91M
JNJ icon
117
CALL
Johnson & Johnson
JNJ
$640B
$6.23M 0.14%
40,000
-1,000
-2% -$165K
MITA
118
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$6.23M 0.14%
585,141
+95,000
+19% +$1M
RACE icon
119
PUT
Ferrari
RACE
$72.8B
$6.21M 0.14%
21,000
+6,000
+40% +$1.86M
CHTR icon
120
CALL
Charter Communications
CHTR
$17.7B
$6.2M 0.14%
14,100
+500
+4% +$208K
TMUS icon
121
CALL
T-Mobile US
TMUS
$191B
$6.09M 0.13%
43,500
-12,500
-22% -$1.73M
PDD icon
122
PUT
Pinduoduo
PDD
$121B
$6.08M 0.13%
62,000
+500
+0.8% +$43.1K
IVCA
123
DELISTED
Investcorp India Acquisition Corp
IVCA
$5.96M 0.13%
+550,000
New +$5.91M
PDD icon
124
CALL
Pinduoduo
PDD
$121B
$5.88M 0.13%
60,000
+28,500
+90% +$2.46M
CZR icon
125
Caesars Entertainment
CZR
$6.04B
$5.84M 0.13%
125,971
+113,136
+881% +$6.01M
3 4
5
6 7

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WAM
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AAIS
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AI
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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.