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
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
SCRMW
1626
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$15.2K ﹤0.01%
89,592
-10,408
-10% -$1.88K
CTAS icon
1627
Cintas
CTAS
$81.7B
$12.5K ﹤0.01%
104
+48
+86% +$5.98K
AAPL icon
1628
Apple
AAPL
$4.67T
$12.5K ﹤0.01%
73
-129,799
-100% -$23.8M
ATMCW
1629
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$12K ﹤0.01%
200,000
– –
ECDAW
1630
DELISTED
ECD Automotive Design Warrant
ECDAW
$11.6K ﹤0.01%
289,814
– –
DISTR
1631
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11.4K ﹤0.01%
60,000
– –
MMM icon
1632
3M
MMM
$89.9B
$11K ﹤0.01%
+140
New +$12K
HCVIW
1633
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$9.9K ﹤0.01%
+82,531
New +$11.2K
GLSTR
1634
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$9.46K ﹤0.01%
78,828
– –
TJX icon
1635
PUT
TJX Companies
TJX
$149B
$8.89K ﹤0.01%
+100
New +$8.8K
ALCYW
1636
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$8.5K ﹤0.01%
+50,000
New +$8.65K
AMBP icon
1637
Ardagh Metal Packaging
AMBP
$3.07B
$7.82K ﹤0.01%
2,499
-843
-25% -$2.96K
CANO
1638
DELISTED
Cano Health, Inc.
CANO
$7.5K ﹤0.01%
+300
New +$24.7K
F icon
1639
Ford
F
$55.3B
$7.48K ﹤0.01%
602
-4,635
-89% -$60.2K
BLEUW
1640
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.73K ﹤0.01%
224,451
– –
PHYT.WS
1641
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$5.68K ﹤0.01%
81,200
– –
GS icon
1642
Goldman Sachs
GS
$301B
$4.53K ﹤0.01%
14
-7,482
-100% -$2.5M
IBM icon
1643
IBM
IBM
$222B
$4.35K ﹤0.01%
+31
New +$4.41K
OSRHW
1644
DELISTED
OSR Health Warrant
OSRHW
$4K ﹤0.01%
100,000
– –
OPTXW icon
1645
Syntec Optics Holdings Warrant
OPTXW
$20.3M
$3.5K ﹤0.01%
69,900
– –
ZLSWW
1646
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3.4K ﹤0.01%
56,709
– –
TVGNW icon
1647
Tevogen Inc Warrant
TVGNW
$962K
$2.94K ﹤0.01%
42,029
– –
GLSTW
1648
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.37K ﹤0.01%
78,828
– –
EVE.WS
1649
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2K ﹤0.01%
50,000
– –
NRACW
1650
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.88K ﹤0.01%
62,519
– –
64 65
66
67 68

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.