We are live on
!
Find out more
CC
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
(-0.44%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
2,279
New
703
Increased
445
Reduced
370
Closed
603
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$255M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$94.9M |
| 3 |
Kenvue
KVUE
|
+$44M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$37M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$332M |
| 2 |
Apple
AAPL
|
+$23.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.7M |
| 4 |
ExxonMobil
XOM
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
PUT
Iridium Communications
IRDM
$4.94B
| $227K | 0.01% |
+5,000
| New | +$259K |
|
1302
Greif
GEF
$4.78B
| $227K | 0.01% |
+3,403
| New | +$241K |
|
1303
Ingles Markets
IMKTA
$1.56B
| $227K | 0.01% |
+3,017
| New | +$243K |
|
|
ZUO
1304
DELISTED
Zuora, Inc.
ZUO
| $227K | 0.01% |
27,573
-8,106
| -23% | -$79.9K |
|
1305
Autoliv
ALV
$8.94B
| $227K | 0.01% |
2,350
-5,116
| -69% | -$490K |
|
|
PMT
1306
PennyMac Mortgage Investment
PMT
$814M
| $227K | 0.01% |
18,275
+8,642
| +90% | +$113K |
|
1307
Utz Brands
UTZ
$1.26B
| $227K | 0.01% |
+16,867
| New | +$260K |
|
1308
Teekay Tankers
TNK
$3.08B
| $226K | 0.01% |
5,425
-904
| -14% | -$36.9K |
|
1309
Alibaba
BABA
$296B
| $225K | ﹤0.01% |
+2,590
| New | +$237K |
|
1310
AES
AES
$10.5B
| $225K | ﹤0.01% |
+14,770
| New | +$281K |
|
|
1311
Mastercard
MA
$521B
| $224K | ﹤0.01% |
566
-31,024
| -98% | -$12.5M |
|
1312
DXP Enterprises
DXPE
$2.88B
| $224K | ﹤0.01% |
6,402
-1,911
| -23% | -$69K |
|
1313
Blue Owl Capital
OBDC
$5.57B
| $223K | ﹤0.01% |
+16,097
| New | +$222K |
|
1314
CALL
MaxLinear
MXL
$5.6B
| $223K | ﹤0.01% |
+10,000
| New | +$254K |
|
1315
Dana Inc
DAN
$3.26B
| $222K | ﹤0.01% |
15,164
+4,658
| +44% | +$77.7K |
|
1316
KB Home
KBH
$3.36B
| $222K | ﹤0.01% |
4,804
-1,740
| -27% | -$88.4K |
|
1317
AdvanSix
ASIX
$445M
| $222K | ﹤0.01% |
+7,144
| New | +$248K |
|
1318
NCR Voyix
VYX
$1.21B
| $222K | ﹤0.01% |
13,402
+3,094
| +30% | +$52.7K |
|
1319
Banner Corp
BANR
$2.4B
| $221K | ﹤0.01% |
+5,224
| New | +$234K |
|
|
XYZ
1320
PUT
Block Inc
XYZ
$50.2B
| $221K | ﹤0.01% |
5,000
| – | – |
|
1321
Select Water Solutions
WTTR
$2.49B
| $221K | ﹤0.01% |
+27,789
| New | +$228K |
|
1322
REX American Resources
REX
$1.36B
| $221K | ﹤0.01% |
+10,832
| New | +$204K |
|
1323
Pathward Financial
CASH
$1.69B
| $220K | ﹤0.01% |
4,765
-647
| -12% | -$32.2K |
|
1324
Commerce Bancshares
CBSH
$8.32B
| $219K | ﹤0.01% |
+5,295
| New | +$229K |
|
1325
Murphy USA
MUSA
$9.25B
| $219K | ﹤0.01% |
640
-14,486
| -96% | -$4.6M |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.