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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
(-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 | |
|---|---|---|---|---|---|---|
1376
Groupon
GRPN
$794M
| $185K | ﹤0.01% |
+12,107
| New | +$118K |
|
1377
CALL
Arista Networks
ANET
$246B
| $184K | ﹤0.01% |
4,000
| – | – |
|
1378
Lucid Motors
LCID
$1.97B
| $183K | ﹤0.01% |
+3,280
| New | +$212K |
|
|
EBIX
1379
DELISTED
Ebix Inc
EBIX
| $183K | ﹤0.01% |
+18,500
| New | +$360K |
|
1380
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $183K | ﹤0.01% |
+2,500
| New | +$200K |
|
|
NTCO
1381
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $181K | ﹤0.01% |
+31,408
| New | +$208K |
|
1382
Viatris
VTRS
$18.8B
| $180K | ﹤0.01% |
+18,241
| New | +$190K |
|
1383
Comstock Resources
CRK
$4.2B
| $180K | ﹤0.01% |
+16,280
| New | +$192K |
|
1384
YPF Sociedad Anonima ADS
YPF
$19.7B
| $179K | ﹤0.01% |
14,618
-441
| -3% | -$6.23K |
|
|
OPLN
1385
Openlane
OPLN
$4.28B
| $178K | ﹤0.01% |
11,946
-8,786
| -42% | -$135K |
|
1386
New Mountain Finance
NMFC
$712M
| $178K | ﹤0.01% |
+13,755
| New | +$175K |
|
1387
Vertex Pharmaceuticals
VRTX
$137B
| $177K | ﹤0.01% |
510
-9,952
| -95% | -$3.48M |
|
1388
MaxLinear
MXL
$5.6B
| $176K | ﹤0.01% |
+7,921
| New | +$201K |
|
|
SAFE
1389
Safehold
SAFE
$1.09B
| $176K | ﹤0.01% |
+9,900
| New | +$214K |
|
1390
Honeywell
HON
$68.9B
| $176K | ﹤0.01% |
1,009
-1,921
| -66% | -$351K |
|
1391
First Watch Restaurant Group
FWRG
$772M
| $175K | ﹤0.01% |
+10,101
| New | +$186K |
|
1392
OneSpaWorld
OSW
$2.56B
| $174K | ﹤0.01% |
+15,500
| New | +$181K |
|
1393
Community Health Systems
CYH
$413M
| $173K | ﹤0.01% |
+59,561
| New | +$221K |
|
1394
International Money Express
IMXI
$437M
| $172K | ﹤0.01% |
+10,185
| New | +$205K |
|
1395
CALL
Logitech
LOGI
$14B
| $172K | ﹤0.01% |
2,500
-2,500
| -50% | -$168K |
|
1396
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
| $172K | ﹤0.01% |
+2,500
| New | +$179K |
|
|
1397
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
| $172K | ﹤0.01% |
+2,500
| New | +$179K |
|
1398
CALL
Dell
DELL
$295B
| $172K | ﹤0.01% |
+2,500
| New | +$149K |
|
1399
Healthcare Services Group
HCSG
$1.54B
| $170K | ﹤0.01% |
16,343
+5,176
| +46% | +$64.4K |
|
1400
Hanmi Financial
HAFC
$923M
| $170K | ﹤0.01% |
+10,497
| New | +$181K |
|
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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.