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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
EBAY icon
1776
eBay
EBAY
$47B
– –
-25,140
Closed -$1.12M
AXIA
1777
DELISTED
AXIA Energia
AXIA
– –
-26,007
Closed -$170K
ED icon
1778
Consolidated Edison
ED
$39.8B
– –
-7,993
Closed -$723K
EH
1779
EHang Holdings
EH
$342M
– –
-14,753
Closed -$224K
EHAB
1780
DELISTED
Enhabit
EHAB
– –
-12,077
Closed -$139K
ELP
1781
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-22,325
Closed -$154K
ENSG icon
1782
The Ensign Group
ENSG
$10.1B
– –
-2,857
Closed -$273K
EOSE icon
1783
CALL
Eos Energy Enterprises
EOSE
$1.19B
– –
-230,000
Closed -$998K
EOSE icon
1784
Eos Energy Enterprises
EOSE
$1.19B
– –
-6,906
Closed -$30K
EPC icon
1785
Edgewell Personal Care
EPC
$1.34B
– –
-11,511
Closed -$476K
EQIX icon
1786
CALL
Equinix
EQIX
$103B
– –
-3,000
Closed -$2.35M
EQIX icon
1787
Equinix
EQIX
$103B
– –
-618
Closed -$484K
EQT icon
1788
EQT Corp
EQT
$34.1B
– –
-14,294
Closed -$588K
EQX icon
1789
Equinox Gold
EQX
$15.2B
– –
-41,642
Closed -$191K
ERAS icon
1790
Erasca
ERAS
$6.31B
– –
-12,056
Closed -$33.3K
ETR icon
1791
Entergy
ETR
$49.3B
– –
-5,960
Closed -$290K
ETSY icon
1792
Etsy
ETSY
$7.67B
– –
-3,298
Closed -$279K
EVR icon
1793
Evercore
EVR
$11.2B
– –
-3,069
Closed -$379K
EXPO icon
1794
Exponent
EXPO
$3.4B
– –
-4,512
Closed -$421K
FBIN icon
1795
Fortune Brands Innovations
FBIN
$5.43B
– –
-4,556
Closed -$328K
FCN icon
1796
FTI Consulting
FCN
$4.25B
– –
-1,463
Closed -$278K
FCX icon
1797
CALL
Freeport-McMoran
FCX
$110B
– –
-30,000
Closed -$1.2M
FCX icon
1798
Freeport-McMoran
FCX
$110B
– –
-3,581
Closed -$143K
FCX icon
1799
PUT
Freeport-McMoran
FCX
$110B
– –
-10,000
Closed -$400K
FDS icon
1800
Factset
FDS
$11B
– –
-1,089
Closed -$436K
70 71
72
73 74

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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.