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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
Cap. Flow
-$19M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.42%
Holding
2,279
New
703
Increased
445
Reduced
370
Closed
603

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$255M
2
ATVI
Activision Blizzard
ATVI
+$94.9M
3
KVUE icon
Kenvue
KVUE
+$44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$37M
5
SPLK
Splunk Inc
SPLK
+$21M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332M
2
AAPL icon
Apple
AAPL
+$23.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
MA icon
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
SVM
1601
Silvercorp Metals
SVM
$2.82B
$34.8K ﹤0.01%
14,793
+2,893
+24% +$7.85K
HUM icon
1602
Humana
HUM
$46.3B
$34.5K ﹤0.01%
71
-4,181
-98% -$1.96M
NBP
1603
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$34.2K ﹤0.01%
+25,923
New +$56.9K
MREO
1604
Mereo BioPharma
MREO
$40.3M
$32.3K ﹤0.01%
25,000
– –
ATMVR
1605
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$32K ﹤0.01%
200,000
– –
DLTR icon
1606
PUT
Dollar Tree
DLTR
$24.1B
$31.9K ﹤0.01%
300
-34,700
-99% -$4.65M
BC icon
1607
PUT
Brunswick
BC
$4.97B
$31.6K ﹤0.01%
+400
New +$33K
BTBT icon
1608
Bit Digital
BTBT
$516M
$30.2K ﹤0.01%
14,100
+2,868
+26% +$9K
LYEL icon
1609
Lyell Immunopharma
LYEL
$356M
$28.6K ﹤0.01%
+973
New +$46.2K
MRNA icon
1610
Moderna
MRNA
$55.1B
$28.4K ﹤0.01%
275
-18,112
-99% -$2.02M
BLACR
1611
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$28K ﹤0.01%
100,000
– –
M icon
1612
Macy's
M
$5.79B
$27K ﹤0.01%
2,326
+1,701
+272% +$23.8K
DISH
1613
PUT
DELISTED
DISH Network Corp.
DISH
$25.2K ﹤0.01%
+4,300
New +$29.3K
ABR icon
1614
Arbor Realty Trust
ABR
$944M
$24.6K ﹤0.01%
+1,622
New +$25.7K
LOGI icon
1615
Logitech
LOGI
$14B
$24.4K ﹤0.01%
354
-2,033
-85% -$137K
BLEUR
1616
DELISTED
bleuacacia ltd Rights
BLEUR
$24.2K ﹤0.01%
403,446
– –
ATMCR
1617
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$24K ﹤0.01%
200,000
– –
IWM icon
1618
iShares Russell 2000 ETF
IWM
$80.8B
$23.2K ﹤0.01%
131
-1,406
-91% -$264K
VNO icon
1619
Vornado Realty Trust
VNO
$7.13B
$22.6K ﹤0.01%
+996
New +$22K
USARW
1620
DELISTED
USA Rare Earth Inc Warrant
USARW
$21.3K ﹤0.01%
+125,000
New +$25K
JAQCW
1621
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$20.5K ﹤0.01%
513,272
– –
BOWNR
1622
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$20K ﹤0.01%
+125,000
New +$19.9K
BIDU icon
1623
Baidu
BIDU
$32.9B
$19.7K ﹤0.01%
+147
New +$20.6K
PFE icon
1624
Pfizer
PFE
$159B
$16.4K ﹤0.01%
+495
New +$17.5K
JNJ icon
1625
Johnson & Johnson
JNJ
$646B
$16.2K ﹤0.01%
104
-20,191
-99% -$3.33M
63 64
65
66 67

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.