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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
K
1876
DELISTED
Kellanova
K
– –
-6,400
Closed -$405K
KELYA icon
1877
Kelly Services Class A
KELYA
$603M
– –
-14,542
Closed -$256K
KEY icon
1878
KeyCorp
KEY
$23.4B
– –
-79,550
Closed -$735K
KEYS icon
1879
Keysight
KEYS
$54.3B
– –
-3,238
Closed -$542K
KFY icon
1880
Korn Ferry
KFY
$4.46B
– –
-8,455
Closed -$419K
KHC icon
1881
Kraft Heinz
KHC
$30.3B
– –
-19,601
Closed -$677K
KHC icon
1882
PUT
Kraft Heinz
KHC
$30.3B
– –
-10,000
Closed -$355K
KIM icon
1883
Kimco Realty
KIM
$16B
– –
-18,681
Closed -$368K
KLIC icon
1884
Kulicke & Soffa
KLIC
$4.26B
– –
-12,903
Closed -$767K
KMB icon
1885
Kimberly-Clark
KMB
$36.7B
– –
-13,914
Closed -$1.92M
KMT icon
1886
Kennametal
KMT
$2.26B
– –
-14,811
Closed -$420K
KMX icon
1887
CarMax
KMX
$8.85B
– –
-4,877
Closed -$408K
KNSL icon
1888
Kinsale Capital Group
KNSL
$8.67B
– –
-15,144
Closed -$5.67M
KTOS icon
1889
Kratos Defense & Security Solutions
KTOS
$9.72B
– –
-23,598
Closed -$338K
KW
1890
DELISTED
Kennedy-Wilson Holdings
KW
– –
-19,314
Closed -$315K
KWR icon
1891
Quaker Houghton
KWR
$2.87B
– –
-2,056
Closed -$401K
LBRDK
1892
DELISTED
Liberty Broadband Class C
LBRDK
– –
-35,939
Closed -$2.88M
LEN icon
1893
Lennar Class A
LEN
$20.7B
– –
-3,756
Closed -$456K
LFST icon
1894
Lifestance Health
LFST
$4.72B
– –
-10,967
Closed -$100K
LI icon
1895
CALL
Li Auto
LI
$11.9B
– –
-5,000
Closed -$176K
LI icon
1896
PUT
Li Auto
LI
$11.9B
– –
-5,000
Closed -$176K
LHX icon
1897
L3Harris
LHX
$49.1B
– –
-4,795
Closed -$939K
LIDR icon
1898
AEye
LIDR
$53.9M
– –
-404
Closed -$2.18K
LNW
1899
DELISTED
Light & Wonder
LNW
– –
-19,139
Closed -$1.32M
LOPE icon
1900
Grand Canyon Education
LOPE
$3.94B
– –
-3,821
Closed -$394K
74 75
76
77 78

Similar funds

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.