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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
LPSN icon
1901
LivePerson
LPSN
$33.2M
– –
-1,925
Closed -$131K
LQD icon
1902
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,147,400
Closed -$332M
LQDA icon
1903
Liquidia Corp
LQDA
$6.1B
– –
-42,807
Closed -$336K
LRN icon
1904
Stride
LRN
$3.58B
– –
-7,476
Closed -$278K
LUMN icon
1905
Lumen
LUMN
$6.22B
– –
-47,045
Closed -$106K
LYB icon
1906
CALL
LyondellBasell Industries
LYB
$20.4B
– –
-10,000
Closed -$918K
LYB icon
1907
LyondellBasell Industries
LYB
$20.4B
– –
-1,204
Closed -$111K
LYB icon
1908
PUT
LyondellBasell Industries
LYB
$20.4B
– –
-10,000
Closed -$918K
LYV icon
1909
Live Nation Entertainment
LYV
$41.7B
– –
-9,179
Closed -$836K
MAPS
1910
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-10,539
Closed -$8.85K
MARA icon
1911
Marathon Digital Holdings
MARA
$4.19B
– –
-24,959
Closed -$346K
MBLY icon
1912
Mobileye
MBLY
$7.28B
– –
-13,798
Closed -$530K
MBLY icon
1913
PUT
Mobileye
MBLY
$7.28B
– –
-7,500
Closed -$288K
MC icon
1914
Moelis & Co
MC
$5.08B
– –
-5,805
Closed -$263K
MDB icon
1915
CALL
MongoDB
MDB
$35.7B
– –
-2,000
Closed -$822K
MDB icon
1916
MongoDB
MDB
$35.7B
– –
-291
Closed -$120K
MDB icon
1917
PUT
MongoDB
MDB
$35.7B
– –
-4,000
Closed -$1.64M
MELI icon
1918
Mercado Libre
MELI
$99.8B
– –
-1,601
Closed -$2.04M
MFC icon
1919
Manulife Financial
MFC
$70.9B
– –
-18,559
Closed -$351K
MGPI icon
1920
MGP Ingredients
MGPI
$357M
– –
-2,440
Closed -$259K
MIRM icon
1921
Mirum Pharmaceuticals
MIRM
$5.93B
– –
-12,535
Closed -$324K
MKL icon
1922
Markel Group
MKL
$22.5B
– –
-277
Closed -$383K
MLI icon
1923
Mueller Industries
MLI
$14B
– –
-26,560
Closed -$580K
MLKN icon
1924
MillerKnoll
MLKN
$1.58B
– –
-10,368
Closed -$153K
MMSI icon
1925
Merit Medical Systems
MMSI
$5.39B
– –
-4,766
Closed -$399K
75 76
77
78 79

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MG
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RCM
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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
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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.