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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
MNDY icon
1926
monday.com
MNDY
$4.28B
– –
-2,105
Closed -$360K
MNRO icon
1927
Monro
MNRO
$397M
– –
-7,276
Closed -$296K
MNTK icon
1928
Montauk Renewables
MNTK
$253M
– –
-20,115
Closed -$150K
MOG.A icon
1929
Moog Inc Class A
MOG.A
$11.9B
– –
-2,095
Closed -$227K
MOH icon
1930
Molina Healthcare
MOH
$10.4B
– –
-966
Closed -$291K
MPWR icon
1931
Monolithic Power Systems
MPWR
$62.4B
– –
-2,324
Closed -$1.26M
MRNA icon
1932
PUT
Moderna
MRNA
$55B
– –
-22,500
Closed -$2.73M
MSA icon
1933
Mine Safety
MSA
$7.31B
– –
-2,862
Closed -$498K
MSGE icon
1934
Madison Square Garden
MSGE
$3.69B
– –
-7,075
Closed -$238K
MSI icon
1935
Motorola Solutions
MSI
$80.4B
– –
-1,219
Closed -$358K
MTAL
1936
DELISTED
Metals Acquisition
MTAL
– –
-80,000
Closed -$824K
MTB icon
1937
M&T Bank
MTB
$34.4B
– –
-5,162
Closed -$639K
MTH icon
1938
Meritage Homes
MTH
$4.59B
– –
-4,200
Closed -$299K
MTSI icon
1939
MACOM Technology Solutions
MTSI
$20.4B
– –
-6,263
Closed -$410K
MTX icon
1940
Minerals Technologies
MTX
$2.24B
– –
-3,895
Closed -$225K
MTZ icon
1941
MasTec
MTZ
$19.5B
– –
-4,632
Closed -$546K
MUFG icon
1942
Mitsubishi UFJ Financial
MUFG
$258B
– –
-12,270
Closed -$90.4K
NGD
1943
DELISTED
New Gold Inc
NGD
– –
-34,753
Closed -$37.5K
NOTE
1944
DELISTED
FiscalNote
NOTE
– –
-2,154
Closed -$94.1K
NOVT icon
1945
Novanta
NOVT
$5.44B
– –
-1,593
Closed -$293K
NRG icon
1946
NRG Energy
NRG
$23.6B
– –
-38,019
Closed -$1.42M
NSA
1947
DELISTED
National Storage Affiliates Trust
NSA
– –
-14,112
Closed -$492K
NSIT icon
1948
Insight Enterprises
NSIT
$4.6B
– –
-2,704
Closed -$396K
NSSC icon
1949
Napco Security Technologies
NSSC
$1.25B
– –
-11,628
Closed -$403K
NTAP icon
1950
NetApp
NTAP
$37B
– –
-3,575
Closed -$273K
76 77
78
79 80

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.