We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
1576
Evolv Technologies
EVLV
$949M
| $53.9K | ﹤0.01% |
+11,094
| New | +$68.3K |
|
1577
Fortuna Silver Mines
FSM
$3.63B
| $53.5K | ﹤0.01% |
19,653
+6,032
| +44% | +$18.9K |
|
1578
Traeger
COOK
$156M
| $53.4K | ﹤0.01% |
+391
| New | +$82.9K |
|
|
NINE
1579
DELISTED
Nine Energy Service
NINE
| $53.2K | ﹤0.01% |
+12,910
| New | +$58.1K |
|
|
HUYA
1580
Huya Inc
HUYA
$498M
| $51.3K | ﹤0.01% |
+18,070
| New | +$52.1K |
|
1581
Fate Therapeutics
FATE
$291M
| $50.6K | ﹤0.01% |
23,885
-201
| -0.8% | -$666 |
|
1582
The RealReal
REAL
$1.33B
| $50.5K | ﹤0.01% |
+23,930
| New | +$58.4K |
|
1583
Clean Energy Fuels
CLNE
$359M
| $49.6K | ﹤0.01% |
12,947
-16,280
| -56% | -$72.5K |
|
1584
Halliburton
HAL
$30.1B
| $49.2K | ﹤0.01% |
1,216
+855
| +237% | +$33.5K |
|
1585
CorMedix
CRMD
$647M
| $48.3K | ﹤0.01% |
+13,046
| New | +$51.9K |
|
1586
Fulcrum Therapeutics
FULC
$294M
| $47.7K | ﹤0.01% |
+10,747
| New | +$47K |
|
|
ETWO
1587
DELISTED
E2open Parent Holdings
ETWO
| $47.1K | ﹤0.01% |
10,376
-11,266
| -52% | -$55.8K |
|
1588
AstraZeneca
AZN
$252B
| $47K | ﹤0.01% |
+347
| New | +$47.4K |
|
|
VTNR
1589
DELISTED
Vertex Energy, Inc
VTNR
| $46.5K | ﹤0.01% |
+10,454
| New | +$53.7K |
|
1590
Marvell Technology
MRVL
$195B
| $44.9K | ﹤0.01% |
+830
| New | +$49K |
|
|
TWOU
1591
DELISTED
2U Inc
TWOU
| $43.3K | ﹤0.01% |
+585
| New | +$59.8K |
|
1592
Dick's Sporting Goods
DKS
$12.1B
| $42.3K | ﹤0.01% |
+390
| New | +$49.4K |
|
1593
Planet Labs
PL
$7.12B
| $40.4K | ﹤0.01% |
+15,544
| New | +$49.4K |
|
|
EDR
1594
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $39.8K | ﹤0.01% |
+2,000
| New | +$45.9K |
|
|
DHC
1595
Diversified Healthcare Trust
DHC
$1.85B
| $38.9K | ﹤0.01% |
+20,036
| New | +$50.8K |
|
1596
Unisys
UIS
$196M
| $37.6K | ﹤0.01% |
+10,908
| New | +$46.1K |
|
1597
Expensify
EXFY
$235M
| $37.6K | ﹤0.01% |
+11,563
| New | +$62.5K |
|
|
ESHAR
1598
DELISTED
ESH Acquisition Corp Right
ESHAR
| $36K | ﹤0.01% |
+150,000
| New | +$26.2K |
|
|
NSTG
1599
DELISTED
NanoString Technologies, Inc.
NSTG
| $35.8K | ﹤0.01% |
+20,800
| New | +$63.3K |
|
1600
BJs Wholesale Club
BJ
$11.4B
| $35.4K | ﹤0.01% |
496
-3,533
| -88% | -$238K |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.