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
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
OII icon
1351
Oceaneering
OII
$5.04B
$205K ﹤0.01%
7,954
-4,377
-35% -$100K
HA
1352
DELISTED
Hawaiian Holdings, Inc.
HA
$204K ﹤0.01%
32,247
+13,037
+68% +$124K
SLB icon
1353
CALL
SLB Ltd
SLB
$85.1B
$204K ﹤0.01%
+3,500
New +$203K
SLB icon
1354
PUT
SLB Ltd
SLB
$85.1B
$204K ﹤0.01%
+3,500
New +$203K
ACCO icon
1355
Acco Brands
ACCO
$396M
$203K ﹤0.01%
+35,398
New +$197K
FULT icon
1356
Fulton Financial
FULT
$4.52B
$203K ﹤0.01%
+16,754
New +$220K
AJG icon
1357
Arthur J. Gallagher & Co
AJG
$68.6B
$201K ﹤0.01%
+882
New +$197K
PLTK icon
1358
Playtika
PLTK
$885M
$201K ﹤0.01%
20,856
+9,294
+80% +$99.5K
SPXC icon
1359
SPX Corp
SPXC
$9.95B
$201K ﹤0.01%
2,467
-1,895
-43% -$153K
FROG icon
1360
JFrog
FROG
$12.2B
$201K ﹤0.01%
+7,907
New +$220K
FIX icon
1361
Comfort Systems
FIX
$53.5B
$200K ﹤0.01%
+1,176
New +$206K
CWEN.A
1362
DELISTED
Clearway Energy Class A
CWEN.A
$200K ﹤0.01%
10,052
-36,779
-79% -$881K
TCPC icon
1363
BlackRock TCP Capital
TCPC
$346M
$198K ﹤0.01%
+16,828
New +$202K
DKNG icon
1364
PUT
DraftKings
DKNG
$12.5B
$197K ﹤0.01%
6,700
– –
AAMI
1365
Acadian Asset Management
AAMI
$3.4B
$197K ﹤0.01%
+10,150
New +$210K
OPTU
1366
Optimum Communications Inc
OPTU
$389M
$195K ﹤0.01%
59,692
+37,550
+170% +$121K
RIOT icon
1367
Riot Platforms
RIOT
$7.13B
$194K ﹤0.01%
20,810
-9,622
-32% -$132K
INDI icon
1368
indie Semiconductor
INDI
$799M
$192K ﹤0.01%
+30,411
New +$235K
RVLV icon
1369
Revolve Group
RVLV
$1.63B
$190K ﹤0.01%
+13,984
New +$223K
ORCL icon
1370
Oracle
ORCL
$435B
$189K ﹤0.01%
1,789
-41
-2% -$4.75K
FRLA
1371
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$189K ﹤0.01%
17,281
– –
ONL
1372
Orion Office REIT
ONL
$162M
$188K ﹤0.01%
+36,122
New +$219K
MMM icon
1373
CALL
3M
MMM
$89.9B
$187K ﹤0.01%
+2,392
New +$205K
MMM icon
1374
PUT
3M
MMM
$89.9B
$187K ﹤0.01%
+2,392
New +$205K
ON icon
1375
PUT
ON Semiconductor
ON
$28.3B
$186K ﹤0.01%
2,000
– –
53 54
55
56 57

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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.