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
INFN
1401
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$167K ﹤0.01%
40,000
+15,000
+60% +$64.8K
AMPL icon
1402
Amplitude
AMPL
$1.79B
$167K ﹤0.01%
+14,419
New +$167K
MX icon
1403
Magnachip Semiconductor
MX
$115M
$166K ﹤0.01%
20,000
– –
NEE icon
1404
CALL
NextEra Energy
NEE
$171B
$166K ﹤0.01%
2,900
-5,000
-63% -$346K
NEE icon
1405
PUT
NextEra Energy
NEE
$171B
$166K ﹤0.01%
2,900
– –
ENTA icon
1406
Enanta Pharmaceuticals
ENTA
$396M
$166K ﹤0.01%
+14,872
New +$240K
LFMD icon
1407
LifeMD
LFMD
$151M
$166K ﹤0.01%
+26,579
New +$115K
HFWA icon
1408
Heritage Financial
HFWA
$1.17B
$166K ﹤0.01%
+10,180
New +$178K
FARO
1409
DELISTED
Faro Technologies
FARO
$166K ﹤0.01%
10,900
+831
+8% +$13.3K
INFN
1410
DELISTED
Infinera Corporation Common Stock
INFN
$165K ﹤0.01%
39,539
-12,143
-23% -$52.4K
CNH
1411
CNH Industrial
CNH
$18.8B
$165K ﹤0.01%
+13,631
New +$189K
TIMB icon
1412
TIM SA
TIMB
$8.38B
$164K ﹤0.01%
+11,030
New +$165K
GOGO icon
1413
Gogo Inc
GOGO
$369M
$164K ﹤0.01%
+13,731
New +$190K
CCL icon
1414
Carnival Corporation Ltd
CCL
$33.9B
$163K ﹤0.01%
+11,871
New +$197K
X
1415
CALL
DELISTED
US Steel
X
$162K ﹤0.01%
5,000
-50,000
-91% -$1.4M
RH icon
1416
RH
RH
$2.83B
$160K ﹤0.01%
607
-549
-47% -$191K
BGS icon
1417
B&G Foods
BGS
$286M
$160K ﹤0.01%
16,175
-1,668
-9% -$20.7K
MAXN
1418
DELISTED
Maxeon Solar Technologies
MAXN
$160K ﹤0.01%
+138
New +$262K
SLND.WS icon
1419
Southland Holdings Warrants
SLND.WS
$159K ﹤0.01%
241,557
-53,856
-18% -$45.3K
ARCE
1420
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$158K ﹤0.01%
11,501
+1,217
+12% +$16.1K
NCNO icon
1421
nCino
NCNO
$2.43B
$157K ﹤0.01%
4,933
-8,449
-63% -$261K
GTES icon
1422
Gates Industrial Corp
GTES
$6.55B
$156K ﹤0.01%
+13,478
New +$168K
AMPY icon
1423
Amplify Energy
AMPY
$197M
$156K ﹤0.01%
+21,268
New +$147K
SPG icon
1424
Simon Property Group
SPG
$69.4B
$155K ﹤0.01%
1,436
-5,926
-80% -$694K
TME icon
1425
Tencent Music
TME
$14B
$154K ﹤0.01%
+24,185
New +$161K
55 56
57
58 59

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.