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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
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
SEAT icon
1451
Vivid Seats
SEAT
$67.7M
$131K ﹤0.01%
1,017
-429
-30% -$63.3K
WOOF icon
1452
Petco
WOOF
$771M
$130K ﹤0.01%
+31,881
New +$210K
SMFG icon
1453
Sumitomo Mitsui Financial
SMFG
$164B
$130K ﹤0.01%
+13,174
New +$122K
GNL icon
1454
Global Net Lease
GNL
$2.12B
$129K ﹤0.01%
+13,452
New +$145K
ACEL icon
1455
Accel Entertainment
ACEL
$964M
$128K ﹤0.01%
+11,722
New +$131K
DNOW icon
1456
DNOW Inc
DNOW
$2.88B
$128K ﹤0.01%
10,756
-6,587
-38% -$73.5K
GRAB icon
1457
Grab
GRAB
$14.8B
$127K ﹤0.01%
35,902
+15,726
+78% +$56.1K
IP icon
1458
International Paper
IP
$20.8B
$126K ﹤0.01%
3,565
-3,084
-46% -$105K
FUBO icon
1459
FuboTV Inc
FUBO
$311M
$126K ﹤0.01%
+3,943
New +$122K
CMRC
1460
Commerce.com Inc Series 1
CMRC
$207M
$125K ﹤0.01%
+12,690
New +$132K
SBSW icon
1461
Sibanye-Stillwater
SBSW
$8.56B
$125K ﹤0.01%
+20,259
New +$133K
UROY
1462
Uranium Royalty Corp
UROY
$1.62B
$124K ﹤0.01%
+43,346
New +$102K
OBE
1463
Obsidian Energy
OBE
$759M
$124K ﹤0.01%
+15,064
New +$105K
MBC icon
1464
MasterBrand
MBC
$1.76B
$124K ﹤0.01%
+10,184
New +$125K
ADPT icon
1465
Adaptive Biotechnologies
ADPT
$4.02B
$123K ﹤0.01%
+22,579
New +$149K
SXC icon
1466
SunCoke Energy
SXC
$862M
$123K ﹤0.01%
+12,099
New +$109K
BW icon
1467
Babcock & Wilcox
BW
$1.07B
$121K ﹤0.01%
+28,773
New +$150K
PAYO icon
1468
Payoneer
PAYO
$2.41B
$120K ﹤0.01%
19,603
-26,824
-58% -$151K
SRG
1469
CALL
Seritage Growth Properties
SRG
$119M
$120K ﹤0.01%
15,500
-1,250,000
-99% -$10.5M
NRDS icon
1470
NerdWallet
NRDS
$633M
$119K ﹤0.01%
+13,428
New +$126K
GOL
1471
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$119K ﹤0.01%
43,527
+25,920
+147% +$91.6K
TETE
1472
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$119K ﹤0.01%
10,486
– –
GETY icon
1473
Getty Images
GETY
$107M
$118K ﹤0.01%
+18,193
New +$91.6K
RPT
1474
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$116K ﹤0.01%
+10,960
New +$117K
MFG icon
1475
Mizuho Financial
MFG
$129B
$115K ﹤0.01%
+33,607
New +$112K
57 58
59
60 61

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.