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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 | |
|---|---|---|---|---|---|---|
1526
Axogen
AXGN
$2.77B
| $87.5K | ﹤0.01% |
+17,502
| New | +$121K |
|
1527
Diamondrock Hospitality Co
DRH
$2.6B
| $86.5K | ﹤0.01% |
10,773
-2,327
| -18% | -$18.7K |
|
|
DESP
1528
DELISTED
Despegar.com
DESP
| $85.7K | ﹤0.01% |
+11,818
| New | +$89.6K |
|
|
NEWR
1529
CALL
DELISTED
New Relic, Inc.
NEWR
| $85.6K | ﹤0.01% |
1,000
-2,400
| -71% | -$193K |
|
1530
JD.com
JD
$38.8B
| $81.6K | ﹤0.01% |
+2,800
| New | +$97.5K |
|
1531
CEMIG Preferred Shares
CIG
$5.69B
| $81.3K | ﹤0.01% |
43,696
+11,725
| +37% | +$22.6K |
|
1532
NextDecade
NEXT
$1.96B
| $80K | ﹤0.01% |
+15,620
| New | +$95K |
|
|
SAND
1533
DELISTED
Sandstorm Gold
SAND
| $79.8K | ﹤0.01% |
17,115
+3,216
| +23% | +$16.9K |
|
1534
uniQure
QURE
$3.38B
| $79.3K | ﹤0.01% |
+11,811
| New | +$106K |
|
1535
Ouster
OUST
$2.5B
| $79.1K | ﹤0.01% |
+15,697
| New | +$86.9K |
|
|
GATO
1536
DELISTED
Gatos Silver, Inc.
GATO
| $77.4K | ﹤0.01% |
+14,943
| New | +$71.8K |
|
|
HOUS
1537
DELISTED
Anywhere Real Estate
HOUS
| $77.2K | ﹤0.01% |
+12,009
| New | +$87.4K |
|
|
PNNT
1538
Pennant Park Investment Corp
PNNT
$242M
| $76.3K | ﹤0.01% |
+11,592
| New | +$75.1K |
|
1539
PUT
Plug Power
PLUG
$3.06B
| $76K | ﹤0.01% |
10,000
-41,700
| -81% | -$407K |
|
1540
PUT
Hilton Worldwide
HLT
$72.4B
| $75.1K | ﹤0.01% |
+500
| New | +$75.5K |
|
1541
Alnylam Pharmaceuticals
ALNY
$31.7B
| $74.6K | ﹤0.01% |
+421
| New | +$80.3K |
|
1542
QuantumScape Corp
QS
$3.45B
| $74.4K | ﹤0.01% |
+11,121
| New | +$90.5K |
|
1543
Immersion
IMMR
$254M
| $72.9K | ﹤0.01% |
+11,025
| New | +$76.9K |
|
|
DCH
1544
PUT
Dauch Corp
DCH
$1.5B
| $72.6K | ﹤0.01% |
+10,000
| New | +$80.4K |
|
|
ASRT
1545
DELISTED
Assertio
ASRT
| $72K | ﹤0.01% |
+1,875
| New | +$110K |
|
|
VISN
1546
Vistance Networks Inc
VISN
$1.4B
| $70.7K | ﹤0.01% |
+21,033
| New | +$86.1K |
|
1547
Peloton Interactive
PTON
$2.39B
| $69.6K | ﹤0.01% |
13,777
+13,267
| +2,601% | +$94.4K |
|
1548
Blink Charging
BLNK
$77.2M
| $69.1K | ﹤0.01% |
+22,569
| New | +$114K |
|
1549
Polestar Automotive Holding UK
PSNY
$1.84B
| $68.7K | ﹤0.01% |
+868
| New | +$96.2K |
|
1550
Harmony Gold Mining
HMY
$12.6B
| $68K | ﹤0.01% |
18,090
-3,327
| -16% | -$13.7K |
|
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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.