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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
AMED
126
DELISTED
Amedisys
AMED
$5.84M 0.13%
62,500
+47,500
+317% +$4.39M
PG icon
127
CALL
Procter & Gamble
PG
$333B
$5.83M 0.13%
40,000
+10,000
+33% +$1.53M
ALCE
128
DELISTED
Alternus Clean Energy Inc
ALCE
$5.82M 0.13%
22,039
– –
INTC icon
129
CALL
Intel
INTC
$487B
$5.82M 0.13%
163,800
-133,400
-45% -$4.65M
NETC
130
DELISTED
Nabors Energy Transition Corp.
NETC
$5.78M 0.13%
532,508
– –
VLO icon
131
CALL
Valero Energy
VLO
$99.8B
$5.73M 0.13%
+40,400
New +$5.29M
UNP icon
132
CALL
Union Pacific
UNP
$183B
$5.72M 0.13%
28,100
+16,000
+132% +$3.48M
PEGR
133
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.72M 0.13%
+545,610
New +$5.68M
GS icon
134
CALL
Goldman Sachs
GS
$303B
$5.66M 0.12%
17,500
+7,000
+67% +$2.34M
IEI icon
135
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.66M 0.12%
+50,000
New +$5.72M
QQQ icon
136
Invesco QQQ Trust
QQQ
$493B
$5.59M 0.12%
15,600
+14,600
+1,460% +$5.41M
W icon
137
Wayfair
W
$14.4B
$5.41M 0.12%
+89,312
New +$6.21M
JPM icon
138
JPMorgan Chase
JPM
$942B
$5.4M 0.12%
37,214
+20,876
+128% +$3.13M
MU icon
139
PUT
Micron Technology
MU
$1.06T
$5.37M 0.12%
79,000
-61,400
-44% -$4.11M
BAM icon
140
Brookfield Asset Management
BAM
$83.2B
$5.32M 0.12%
+117,500
New +$3.97M
NLY icon
141
Annaly Capital Management
NLY
$17.4B
$5.19M 0.11%
276,068
+224,051
+431% +$4.45M
COST icon
142
CALL
Costco
COST
$415B
$5.08M 0.11%
9,000
+6,900
+329% +$3.81M
CSCO icon
143
Cisco
CSCO
$442B
$5.08M 0.11%
94,450
+5,759
+6% +$311K
WBD icon
144
CALL
Warner Bros
WBD
$72.4B
$5.06M 0.11%
465,500
+5,500
+1% +$68.6K
KO icon
145
Coca-Cola
KO
$383B
$5M 0.11%
89,257
-42,499
-32% -$2.55M
AMAT icon
146
CALL
Applied Materials
AMAT
$383B
$4.97M 0.11%
35,900
+25,900
+259% +$3.71M
VMW
147
PUT
DELISTED
VMware, Inc
VMW
$4.94M 0.11%
29,700
+14,700
+98% +$2.35M
TCOA
148
DELISTED
Zalatoris Acquisition Corp.
TCOA
$4.94M 0.11%
470,019
– –
NFNT
149
DELISTED
Infinite Acquisition Corp.
NFNT
$4.89M 0.11%
454,127
+369,300
+435% +$3.93M
CSCO icon
150
PUT
Cisco
CSCO
$442B
$4.87M 0.11%
90,500
+15,200
+20% +$820K
4 5
6
7 8

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WAM
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AAIS
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AI
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BMSSC
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GJL
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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.