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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
CWT icon
1751
California Water Service
CWT
$3.12B
– –
-5,687
Closed -$294K
CXW icon
1752
CoreCivic
CXW
$3.34B
– –
-10,410
Closed -$98K
CZR icon
1753
PUT
Caesars Entertainment
CZR
$6.06B
– –
-100,000
Closed -$5.1M
D icon
1754
Dominion Energy
D
$57.7B
– –
-14,443
Closed -$748K
DAL icon
1755
PUT
Delta Air Lines
DAL
$52.7B
– –
-28,700
Closed -$1.36M
DBRG icon
1756
DigitalBridge
DBRG
$2.99B
– –
-100,000
Closed -$1.65M
DBRG icon
1757
PUT
DigitalBridge
DBRG
$2.99B
– –
-25,000
Closed -$368K
DD icon
1758
DuPont de Nemours
DD
$18.5B
– –
-10,066
Closed -$903K
DDD icon
1759
3D Systems Corp
DDD
$545M
– –
-11,685
Closed -$116K
DIOD icon
1760
Diodes
DIOD
$4.05B
– –
-3,801
Closed -$352K
DLB icon
1761
Dolby
DLB
$5.76B
– –
-5,187
Closed -$434K
DLPN icon
1762
Dolphin Entertainment
DLPN
$14.3M
– –
-5,539
Closed -$19.1K
DLR icon
1763
CALL
Digital Realty Trust
DLR
$68.8B
– –
-15,500
Closed -$1.76M
DLR icon
1764
PUT
Digital Realty Trust
DLR
$68.8B
– –
-34,900
Closed -$3.97M
DOC icon
1765
Healthpeak Properties
DOC
$14.5B
– –
-19,056
Closed -$383K
DORM icon
1766
Dorman Products
DORM
$3.84B
– –
-3,677
Closed -$290K
DOV icon
1767
Dover
DOV
$26.8B
– –
-2,400
Closed -$354K
DOX icon
1768
Amdocs
DOX
$6.57B
– –
-3,845
Closed -$380K
DUK icon
1769
Duke Energy
DUK
$93.8B
– –
-53,371
Closed -$4.79M
DVAX
1770
DELISTED
Dynavax Technologies
DVAX
– –
-10,057
Closed -$130K
DXCM icon
1771
PUT
DexCom
DXCM
$34.3B
– –
-25,000
Closed -$3.21M
DY icon
1772
Dycom Industries
DY
$8.88B
– –
-4,922
Closed -$559K
EA
1773
CALL
DELISTED
Electronic Arts
EA
– –
-32,500
Closed -$4.22M
EA
1774
PUT
DELISTED
Electronic Arts
EA
– –
-37,500
Closed -$4.86M
EB
1775
DELISTED
Eventbrite
EB
– –
-11,005
Closed -$105K
69 70
71
72 73

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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.