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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 | |
|---|---|---|---|---|---|---|
1501
Cytokinetics
CYTK
$10B
| $103K | ﹤0.01% |
+3,513
| New | +$117K |
|
|
MTTR
1502
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $103K | ﹤0.01% |
47,518
+17,187
| +57% | +$48.2K |
|
|
TWKS
1503
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $102K | ﹤0.01% |
25,000
| – | – |
|
1504
CALL
Cognizant
CTSH
$28.8B
| $102K | ﹤0.01% |
+1,500
| New | +$104K |
|
|
1505
PUT
Cognizant
CTSH
$28.8B
| $102K | ﹤0.01% |
+1,500
| New | +$104K |
|
1506
Sunstone Hotel Investors
SHO
$2.11B
| $101K | ﹤0.01% |
10,822
-14,102
| -57% | -$133K |
|
|
TGI
1507
DELISTED
Triumph Group
TGI
| $101K | ﹤0.01% |
+13,162
| New | +$129K |
|
|
FITB
1508
Fifth Third Bancorp
FITB
$49.5B
| $101K | ﹤0.01% |
3,971
+3,485
| +717% | +$94K |
|
1509
Clarus
CLAR
$145M
| $99.8K | ﹤0.01% |
+13,197
| New | +$106K |
|
1510
CALL
Roku
ROKU
$23.4B
| $98.8K | ﹤0.01% |
+1,400
| New | +$108K |
|
|
TIGR
1511
UP Fintech Holding
TIGR
$906M
| $96.8K | ﹤0.01% |
18,905
-349
| -2% | -$1.41K |
|
1512
Enviri
NVRI
$628M
| $95.5K | ﹤0.01% |
+13,230
| New | +$107K |
|
1513
Destination XL Group
DXLG
$34.3M
| $95.4K | ﹤0.01% |
+21,289
| New | +$99.9K |
|
|
HPP
1514
Hudson Pacific Properties
HPP
$713M
| $94.9K | ﹤0.01% |
+2,040
| New | +$87.6K |
|
1515
C3.ai
AI
$1.64B
| $93.3K | ﹤0.01% |
3,656
-10,453
| -74% | -$349K |
|
1516
LXP Industrial Trust
LXP
$3.58B
| $93.2K | ﹤0.01% |
+2,093
| New | +$103K |
|
|
DENN
1517
DELISTED
Denny's
DENN
| $92.5K | ﹤0.01% |
+10,920
| New | +$111K |
|
1518
Clear Channel Outdoor Holdings
CCO
$1.19B
| $92.2K | ﹤0.01% |
58,337
+38,337
| +192% | +$58.1K |
|
1519
PUT
Asana
ASAN
$2.35B
| $91.5K | ﹤0.01% |
+5,000
| New | +$105K |
|
1520
Old Dominion Freight Line
ODFL
$41.2B
| $91.2K | ﹤0.01% |
+446
| New | +$90.2K |
|
1521
National CineMedia
NCMI
$245M
| $91.2K | ﹤0.01% |
+20,315
| New | +$80.5K |
|
|
WE
1522
PUT
DELISTED
WeWork Inc.
WE
| $90.3K | ﹤0.01% |
+30,000
| New | +$206K |
|
1523
Sportsman's Warehouse
SPWH
$45.3M
| $89.8K | ﹤0.01% |
20,000
| – | – |
|
1524
TETRA Technologies
TTI
$1.01B
| $89K | ﹤0.01% |
+13,943
| New | +$71.8K |
|
1525
Chipotle Mexican Grill
CMG
$48.1B
| $87.9K | ﹤0.01% |
2,400
-6,600
| -73% | -$257K |
|
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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.