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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
XFIN
151
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.81M 0.11%
451,861
-8,432
-2% -$88.6K
KRNL
152
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.8M 0.11%
452,714
+77,560
+21% +$815K
MNTN
153
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.79M 0.11%
442,406
+326,000
+280% +$3.51M
HD icon
154
Home Depot
HD
$328B
$4.73M 0.1%
15,641
-17,686
-53% -$5.69M
OPA
155
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.72M 0.1%
441,107
– –
LI icon
156
Li Auto
LI
$11.9B
$4.72M 0.1%
132,357
+17,657
+15% +$696K
DMYY
157
DELISTED
dMY Squared
DMYY
$4.7M 0.1%
449,344
– –
CRM icon
158
CALL
Salesforce
CRM
$206B
$4.68M 0.1%
23,100
+11,100
+93% +$2.4M
VLO icon
159
PUT
Valero Energy
VLO
$99.8B
$4.68M 0.1%
+33,000
New +$4.32M
BIOS
160
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.62M 0.1%
426,937
– –
BAC icon
161
CALL
Bank of America
BAC
$428B
$4.58M 0.1%
167,200
+127,200
+318% +$3.76M
WFC icon
162
Wells Fargo
WFC
$257B
$4.56M 0.1%
111,677
+100,177
+871% +$4.33M
BABA icon
163
PUT
Alibaba
BABA
$279B
$4.55M 0.1%
52,500
+32,500
+163% +$2.97M
TER icon
164
CALL
Teradyne
TER
$58.2B
$4.52M 0.1%
45,000
+20,000
+80% +$2.11M
PYPL icon
165
CALL
PayPal
PYPL
$52.6B
$4.5M 0.1%
77,000
+41,000
+114% +$2.67M
WMT icon
166
CALL
Walmart Inc
WMT
$817B
$4.4M 0.1%
82,500
+44,100
+115% +$2.35M
CL icon
167
CALL
Colgate-Palmolive
CL
$72.5B
$4.39M 0.1%
61,800
+12,500
+25% +$935K
MPC icon
168
Marathon Petroleum
MPC
$102B
$4.39M 0.1%
29,008
-9,696
-25% -$1.35M
TMO icon
169
Thermo Fisher Scientific
TMO
$233B
$4.39M 0.1%
8,672
-9,554
-52% -$5.09M
SHAP
170
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$4.38M 0.1%
400,000
– –
DIS icon
171
PUT
Walt Disney
DIS
$184B
$4.38M 0.1%
54,000
+53,700
+17,900% +$4.59M
REGN icon
172
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
$4.28M 0.09%
5,200
-1,600
-24% -$1.26M
TRIS
173
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.28M 0.09%
+400,153
New +$4.23M
LGVC
174
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.28M 0.09%
399,200
– –
XOM icon
175
ExxonMobil
XOM
$643B
$4.25M 0.09%
36,150
-114,166
-76% -$12.5M
5 6
7
8 9

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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.