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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 | |
|---|---|---|---|---|---|---|
1551
Zscaler
ZS
$29.8B
| $68K | ﹤0.01% |
+437
| New | +$65.5K |
|
1552
Lincoln National
LNC
$8.29B
| $67.9K | ﹤0.01% |
+2,750
| New | +$71.9K |
|
1553
Brookdale Senior Living
BKD
$2.8B
| $67.7K | ﹤0.01% |
+16,353
| New | +$65.7K |
|
|
HAPN
1554
Happen Inc
HAPN
$2.06B
| $67.6K | ﹤0.01% |
+11,079
| New | +$86.1K |
|
|
UNIT
1555
Uniti Group
UNIT
$2.43B
| $67.3K | ﹤0.01% |
14,263
-33,439
| -70% | -$171K |
|
1556
Teekay
TK
$1.14B
| $66.6K | ﹤0.01% |
+10,794
| New | +$68.9K |
|
1557
Meta Platforms (Facebook)
META
$1.47T
| $66K | ﹤0.01% |
220
-31,595
| -99% | -$9.52M |
|
|
TWO
1558
DELISTED
Two Harbors Investment
TWO
| $65.8K | ﹤0.01% |
4,970
+3,070
| +162% | +$41.1K |
|
1559
Tilray
TLRY
$631M
| $65.2K | ﹤0.01% |
+2,727
| New | +$64.4K |
|
1560
CarParts.com
PRTS
$55.9M
| $64.9K | ﹤0.01% |
+1,576
| New | +$69.8K |
|
1561
CrowdStrike
CRWD
$224B
| $63.9K | ﹤0.01% |
1,528
-4,512
| -75% | -$175K |
|
1562
Trade Desk
TTD
$6.38B
| $63.9K | ﹤0.01% |
818
-2,329
| -74% | -$188K |
|
|
DCH
1563
Dauch Corp
DCH
$1.5B
| $63.8K | ﹤0.01% |
+8,788
| New | +$70.6K |
|
|
SBDS
1564
DELISTED
Solo Brands Inc
SBDS
| $63.8K | ﹤0.01% |
+313
| New | +$68.3K |
|
1565
GoPro
GPRO
$111M
| $63.6K | ﹤0.01% |
+20,247
| New | +$76.8K |
|
1566
Coeur Mining
CDE
$21.7B
| $63.4K | ﹤0.01% |
28,564
+505
| +2% | +$1.32K |
|
1567
CALL
Sunrun
RUN
$2.11B
| $62.8K | ﹤0.01% |
+5,000
| New | +$82.2K |
|
1568
Karyopharm Therapeutics
KPTI
$42.4M
| $61.4K | ﹤0.01% |
3,053
+873
| +40% | +$19.6K |
|
|
TE
1569
T1 Energy
TE
$1.41B
| $61K | ﹤0.01% |
12,470
-7,006
| -36% | -$50.4K |
|
1570
Wynn Resorts
WYNN
$9.81B
| $58.9K | ﹤0.01% |
637
-7,581
| -92% | -$760K |
|
1571
Micron Technology
MU
$1.05T
| $57.8K | ﹤0.01% |
850
-129
| -13% | -$8.64K |
|
1572
FedEx
FDX
$78.3B
| $57.8K | ﹤0.01% |
+218
| New | +$56.7K |
|
1573
PUT
International Paper
IP
$20.8B
| $56.8K | ﹤0.01% |
1,600
| – | – |
|
1574
Lloyds Banking Group
LYG
$85.7B
| $56.3K | ﹤0.01% |
+26,446
| New | +$57.4K |
|
1575
Ginkgo Bioworks
DNA
$469M
| $54.3K | ﹤0.01% |
+750
| New | +$60K |
|
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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.