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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
MODN
1251
DELISTED
MODEL N, INC.
MODN
$255K 0.01%
+10,427
New +$310K
WTFC icon
1252
Wintrust Financial
WTFC
$10.3B
$253K 0.01%
+3,356
New +$264K
FITB
1253
CALL
Fifth Third Bancorp
FITB
$49.5B
$253K 0.01%
10,000
-10,000
-50% -$270K
DCI icon
1254
Donaldson
DCI
$10.7B
$253K 0.01%
+4,239
New +$262K
PWR icon
1255
Quanta Services
PWR
$90.6B
$253K 0.01%
+1,350
New +$271K
SQSP
1256
DELISTED
Squarespace, Inc.
SQSP
$253K 0.01%
+8,716
New +$267K
EGBN icon
1257
Eagle Bancorp
EGBN
$840M
$252K 0.01%
+11,740
New +$286K
RNG icon
1258
RingCentral
RNG
$5.79B
$251K 0.01%
8,488
+1,813
+27% +$60.2K
HQY icon
1259
HealthEquity
HQY
$7.97B
$251K 0.01%
3,439
-1,384
-29% -$93.5K
MRVI icon
1260
Maravai LifeSciences
MRVI
$1.14B
$250K 0.01%
25,000
-40,914
-62% -$449K
VFS icon
1261
PUT
VinFast Auto
VFS
$7.21B
$250K 0.01%
+20,000
New +$523K
CNR
1262
Core Natural Resources Inc
CNR
$5.01B
$250K 0.01%
2,379
-10,611
-82% -$867K
WMS icon
1263
Advanced Drainage Systems
WMS
$10.3B
$250K 0.01%
2,192
+413
+23% +$50.4K
ITUB icon
1264
Itaú Unibanco
ITUB
$82.7B
$249K 0.01%
+52,533
New +$262K
FNB icon
1265
FNB Corp
FNB
$6.55B
$248K 0.01%
23,007
+10,492
+84% +$124K
TECH icon
1266
Bio-Techne
TECH
$11.3B
$248K 0.01%
3,640
+111
+3% +$8.77K
BC icon
1267
Brunswick
BC
$4.97B
$248K 0.01%
3,135
-993
-24% -$81.8K
POST icon
1268
Post Holdings
POST
$3.87B
$247K 0.01%
+2,882
New +$251K
AVAV icon
1269
AeroVironment
AVAV
$7.52B
$247K 0.01%
2,212
-2,803
-56% -$282K
BAH icon
1270
Booz Allen Hamilton
BAH
$9.05B
$246K 0.01%
+2,252
New +$259K
UNM icon
1271
PUT
Unum
UNM
$14.7B
$246K 0.01%
5,000
– –
RRC icon
1272
Range Resources
RRC
$9.69B
$246K 0.01%
7,576
+244
+3% +$7.63K
CVLT icon
1273
Commault Systems
CVLT
$5.65B
$245K 0.01%
+3,630
New +$257K
AMN icon
1274
AMN Healthcare
AMN
$1.34B
$245K 0.01%
2,878
-8,425
-75% -$799K
SMR icon
1275
NuScale Power
SMR
$3.81B
$245K 0.01%
+50,000
New +$330K
49 50
51
52 53

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MG
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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
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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
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.