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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
BBVA icon
1701
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-12,788
Closed -$98.2K
BDX icon
1702
Becton Dickinson
BDX
$51.6B
– –
-4,268
Closed -$1.13M
BHC icon
1703
Bausch Health
BHC
$2.36B
– –
-25,134
Closed -$201K
BIO icon
1704
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-755
Closed -$286K
BIPC icon
1705
Brookfield Infrastructure
BIPC
$4.75B
– –
-4,995
Closed -$228K
BKH icon
1706
Black Hills Corp
BKH
$5.55B
– –
-6,540
Closed -$394K
BLK icon
1707
PUT
Blackrock
BLK
$180B
– –
-500
Closed -$346K
BLNK icon
1708
PUT
Blink Charging
BLNK
$77.2M
– –
-69,900
Closed -$419K
BMI icon
1709
Badger Meter
BMI
$3.93B
– –
-2,492
Closed -$368K
BMRN icon
1710
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-10,000
Closed -$867K
BMRN icon
1711
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-2,341
Closed -$203K
BOOT icon
1712
PUT
Boot Barn
BOOT
$4.69B
– –
-10,000
Closed -$847K
BP icon
1713
BP
BP
$109B
– –
-16,462
Closed -$581K
BP icon
1714
PUT
BP
BP
$109B
– –
-35,000
Closed -$1.24M
BPOP icon
1715
Popular Inc
BPOP
$10.8B
– –
-3,975
Closed -$241K
BRBR icon
1716
BellRing Brands
BRBR
$1.24B
– –
-10,254
Closed -$375K
BRK.B icon
1717
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-28,050
Closed -$9.57M
BRZE icon
1718
Braze
BRZE
$3.89B
– –
-5,444
Closed -$238K
BUJAU
1719
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-10,000
Closed -$102K
BWXT icon
1720
BWX Technologies
BWXT
$14B
– –
-5,771
Closed -$413K
BX icon
1721
Blackstone
BX
$107B
– –
-4,343
Closed -$404K
BXMT icon
1722
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-24,582
Closed -$512K
BXMT icon
1723
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-200,000
Closed -$4.16M
BZ icon
1724
Kanzhun
BZ
$7.95B
– –
-15,546
Closed -$234K
CB icon
1725
Chubb
CB
$131B
– –
-12,398
Closed -$2.39M
67 68
69
70 71

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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.