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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 | |
|---|---|---|---|---|---|---|
1426
Embecta
EMBC
$286M
| $153K | ﹤0.01% |
+10,192
| New | +$191K |
|
1427
First Commonwealth Financial
FCF
$2.11B
| $153K | ﹤0.01% |
+12,531
| New | +$165K |
|
1428
Zegna
ZGN
$3.68B
| $152K | ﹤0.01% |
+10,933
| New | +$160K |
|
1429
Interface
TILE
$2.23B
| $152K | ﹤0.01% |
+15,451
| New | +$150K |
|
1430
Sabre
SABR
$888M
| $150K | ﹤0.01% |
33,342
-45,672
| -58% | -$207K |
|
|
EVRI
1431
DELISTED
Everi Holdings
EVRI
| $149K | ﹤0.01% |
11,295
-792
| -7% | -$11.3K |
|
|
VRN
1432
DELISTED
Veren
VRN
| $149K | ﹤0.01% |
+17,935
| New | +$143K |
|
|
XHR
1433
Xenia Hotels & Resorts
XHR
$1.8B
| $148K | ﹤0.01% |
12,569
-32,047
| -72% | -$386K |
|
1434
Hertz
HTZ
$763M
| $144K | ﹤0.01% |
+11,734
| New | +$196K |
|
1435
PUT
BJs Wholesale Club
BJ
$11.4B
| $143K | ﹤0.01% |
2,000
+500
| +33% | +$33.6K |
|
1436
Alto Ingredients
ALTO
$316M
| $143K | ﹤0.01% |
+32,277
| New | +$125K |
|
1437
Vanda Pharmaceuticals
VNDA
$320M
| $143K | ﹤0.01% |
+33,021
| New | +$183K |
|
1438
Hope Bancorp
HOPE
$1.78B
| $142K | ﹤0.01% |
16,046
-13,058
| -45% | -$125K |
|
1439
iQIYI
IQ
$888M
| $142K | ﹤0.01% |
+29,938
| New | +$156K |
|
1440
Arlo Technologies
ARLO
$1.39B
| $139K | ﹤0.01% |
+13,514
| New | +$143K |
|
1441
ProFrac Holding
ACDC
$909M
| $139K | ﹤0.01% |
+12,739
| New | +$147K |
|
1442
PUT
Shopify
SHOP
$197B
| $136K | ﹤0.01% |
2,500
-7,500
| -75% | -$454K |
|
1443
AvePoint
AVPT
$2.96B
| $136K | ﹤0.01% |
+20,278
| New | +$128K |
|
1444
CALL
NuScale Power
SMR
$3.81B
| $135K | ﹤0.01% |
+27,600
| New | +$182K |
|
1445
Amneal Pharmaceuticals
AMRX
$6.11B
| $135K | ﹤0.01% |
+31,912
| New | +$119K |
|
1446
PUT
VanEck Gold Miners ETF
GDX
$31B
| $135K | ﹤0.01% |
5,000
-9,600
| -66% | -$283K |
|
1447
CALL
Lear
LEA
$8.26B
| $134K | ﹤0.01% |
+1,000
| New | +$145K |
|
|
1448
PUT
Lear
LEA
$8.26B
| $134K | ﹤0.01% |
+1,000
| New | +$145K |
|
1449
Suzano
SUZ
$11B
| $132K | ﹤0.01% |
+12,284
| New | +$123K |
|
|
AAC.WS
1450
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
| $132K | ﹤0.01% |
199,741
+52,225
| +35% | +$41.4K |
|
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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.