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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
URBN icon
1226
Urban Outfitters
URBN
$6.95B
$263K 0.01%
8,046
-9,589
-54% -$328K
PSA icon
1227
Public Storage
PSA
$58.5B
$263K 0.01%
+997
New +$279K
MGA icon
1228
Magna International
MGA
$17.6B
$262K 0.01%
+4,885
New +$285K
BZH icon
1229
Beazer Homes USA
BZH
$886M
$261K 0.01%
+10,489
New +$303K
TDC icon
1230
Teradata
TDC
$2.68B
$261K 0.01%
5,803
-21,622
-79% -$1.06M
AZPN
1231
DELISTED
Aspen Technology Inc
AZPN
$261K 0.01%
+1,278
New +$241K
AYI icon
1232
Acuity Brands
AYI
$10B
$260K 0.01%
1,529
-1,601
-51% -$261K
NVRO
1233
DELISTED
NEVRO CORP.
NVRO
$260K 0.01%
+13,514
New +$288K
ENVX icon
1234
Enovix
ENVX
$737M
$259K 0.01%
+23,624
New +$338K
EWBC icon
1235
East-West Bancorp
EWBC
$17.7B
$259K 0.01%
+4,914
New +$276K
TBBK icon
1236
The Bancorp
TBBK
$2.68B
$259K 0.01%
7,505
-3,465
-32% -$126K
UHAL icon
1237
U-Haul Holding Co
UHAL
$13.3B
$259K 0.01%
+4,742
New +$275K
WIRE
1238
DELISTED
Encore Wire Corp
WIRE
$258K 0.01%
1,416
-2,545
-64% -$432K
JBI icon
1239
Janus International
JBI
$667M
$258K 0.01%
24,130
+1,269
+6% +$14K
ALSA
1240
DELISTED
Alpha Star Acquisition Corp
ALSA
$258K 0.01%
23,688
– –
AIN icon
1241
Albany International
AIN
$1.66B
$258K 0.01%
2,987
-1,867
-38% -$170K
FNV icon
1242
Franco-Nevada
FNV
$51.3B
$257K 0.01%
+1,924
New +$272K
GRBK icon
1243
Green Brick Partners
GRBK
$3.15B
$256K 0.01%
+6,178
New +$309K
FF icon
1244
Future Fuel
FF
$234M
$256K 0.01%
+35,738
New +$293K
AAL icon
1245
CALL
American Airlines Group
AAL
$9.03B
$256K 0.01%
20,000
-40,000
-67% -$621K
TITN icon
1246
Titan Machinery
TITN
$416M
$256K 0.01%
+9,634
New +$284K
BAC icon
1247
Bank of America
BAC
$436B
$256K 0.01%
9,352
-20,651
-69% -$611K
ODP
1248
DELISTED
ODP
ODP
$256K 0.01%
5,542
-32,671
-85% -$1.57M
SEM
1249
DELISTED
Select Medical
SEM
$255K 0.01%
18,764
-3,686
-16% -$56.9K
JOYY
1250
JOYY Inc
JOYY
$3.65B
$255K 0.01%
+6,681
New +$232K
48 49
50
51 52

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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
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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.