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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
ISRLW
1651
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.79K ﹤0.01%
12,787
-15,596
-55% -$2.27K
BUJAR
1652
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$1.5K ﹤0.01%
+10,000
New +$1.56K
DISTW
1653
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.47K ﹤0.01%
49,080
-10,920
-18% -$739
NVACW
1654
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.16K ﹤0.01%
29,061
– –
QDROW
1655
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.05K ﹤0.01%
20,913
-1,073
-5% -$77
ARQT icon
1656
CALL
Arcutis Biotherapeutics
ARQT
$2.99B
$531 ﹤0.01%
100
– –
ABG icon
1657
Asbury Automotive
ABG
$3.8B
– –
-1,858
Closed -$447K
ACA icon
1658
Arcosa
ACA
$7.13B
– –
-4,452
Closed -$337K
ACGL icon
1659
Arch Capital
ACGL
$33.7B
– –
-14,328
Closed -$1.07M
ACET icon
1660
Adicet Bio
ACET
$84.8M
– –
-812
Closed -$31.6K
ACHR icon
1661
Archer Aviation
ACHR
$4.43B
– –
-31,957
Closed -$132K
ACN icon
1662
Accenture
ACN
$116B
– –
-1,505
Closed -$464K
ADC icon
1663
Agree Realty
ADC
$9.1B
– –
-78,810
Closed -$5.15M
ADNT icon
1664
Adient
ADNT
$1.47B
– –
-12,322
Closed -$472K
AEM icon
1665
Agnico Eagle Mines
AEM
$104B
– –
-6,455
Closed -$323K
AGO icon
1666
Assured Guaranty
AGO
$3.32B
– –
-8,239
Closed -$460K
AHCO icon
1667
AdaptHealth
AHCO
$772M
– –
-22,060
Closed -$268K
AIR icon
1668
AAR Corp
AIR
$5.36B
– –
-3,557
Closed -$205K
AKAM icon
1669
Akamai
AKAM
$15.4B
– –
-18,474
Closed -$1.66M
ALCYU
1670
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-100,000
Closed -$1.02M
ALGT icon
1671
Allegiant Air
ALGT
$2.16B
– –
-4,057
Closed -$512K
ALHC icon
1672
Alignment Healthcare
ALHC
$2.83B
– –
-22,114
Closed -$127K
ALLY icon
1673
Ally Financial
ALLY
$12.8B
– –
-23,705
Closed -$640K
ALSN icon
1674
Allison Transmission
ALSN
$10.4B
– –
-10,564
Closed -$596K
AMC icon
1675
AMC Entertainment Holdings
AMC
$2.31B
– –
-2,002
Closed -$88.1K
65 66
67
68 69

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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.