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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 | |
|---|---|---|---|---|---|---|
|
VNET
1476
VNET Group
VNET
$1.86B
| $115K | ﹤0.01% |
36,755
-68,245
| -65% | -$205K |
|
1477
PUT
EOG Resources
EOG
$75.2B
| $114K | ﹤0.01% |
900
-11,500
| -93% | -$1.46M |
|
1478
Phathom Pharmaceuticals
PHAT
$743M
| $114K | ﹤0.01% |
+10,962
| New | +$150K |
|
|
TEF
1479
DELISTED
Telefonica
TEF
| $113K | ﹤0.01% |
+27,742
| New | +$112K |
|
|
VMEO
1480
DELISTED
Vimeo
VMEO
| $112K | ﹤0.01% |
+31,673
| New | +$126K |
|
|
LCAAW
1481
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
| $112K | ﹤0.01% |
200,000
| – | – |
|
|
SWI
1482
DELISTED
SolarWinds Corporation Common Stock
SWI
| $112K | ﹤0.01% |
+11,840
| New | +$124K |
|
|
KC
1483
Kingsoft Cloud Holdings
KC
$3.19B
| $111K | ﹤0.01% |
+22,478
| New | +$127K |
|
1484
Digital Turbine
APPS
$1.34B
| $110K | ﹤0.01% |
+18,193
| New | +$162K |
|
1485
VanEck Semiconductor ETF
SMH
$65.6B
| $110K | ﹤0.01% |
+758
| New | +$115K |
|
1486
Hudbay
HBM
$13B
| $109K | ﹤0.01% |
+22,393
| New | +$114K |
|
1487
Boston Scientific
BSX
$67.9B
| $109K | ﹤0.01% |
2,059
-28,726
| -93% | -$1.51M |
|
|
SILV
1488
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $109K | ﹤0.01% |
24,646
+5,998
| +32% | +$30.5K |
|
1489
Costco
COST
$419B
| $108K | ﹤0.01% |
+192
| New | +$106K |
|
|
RDFN
1490
DELISTED
Redfin
RDFN
| $108K | ﹤0.01% |
+15,387
| New | +$169K |
|
1491
Philip Morris
PM
$299B
| $108K | ﹤0.01% |
+1,169
| New | +$113K |
|
1492
EVgo
EVGO
$196M
| $108K | ﹤0.01% |
+31,980
| New | +$132K |
|
1493
CALL
SentinelOne
S
$7.38B
| $108K | ﹤0.01% |
+6,400
| New | +$101K |
|
1494
Domo
DOMO
$182M
| $108K | ﹤0.01% |
+10,994
| New | +$153K |
|
|
TPC
1495
Tutor Perini Cor
TPC
$4.67B
| $108K | ﹤0.01% |
+13,766
| New | +$113K |
|
1496
PUT
Cytokinetics
CYTK
$10B
| $106K | ﹤0.01% |
+3,600
| New | +$120K |
|
|
WOW
1497
DELISTED
WideOpenWest
WOW
| $105K | ﹤0.01% |
+13,757
| New | +$109K |
|
|
NNDM
1498
Nano Dimension
NNDM
$333M
| $105K | ﹤0.01% |
38,669
-556
| -1% | -$1.61K |
|
1499
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $104K | ﹤0.01% |
2,500
-210,000
| -99% | -$9.36M |
|
|
BUJA
1500
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $104K | ﹤0.01% |
+10,000
| New | +$102K |
|
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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.