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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
NUE icon
1951
CALL
Nucor
NUE
$56.7B
– –
-10,000
Closed -$1.64M
NWE icon
1952
NorthWestern Energy
NWE
$4.4B
– –
-5,934
Closed -$337K
OGE icon
1953
OGE Energy
OGE
$9.54B
– –
-24,868
Closed -$893K
OGS icon
1954
ONE Gas
OGS
$5.04B
– –
-6,223
Closed -$478K
OIH icon
1955
CALL
VanEck Oil Services ETF
OIH
$1.96B
– –
-45,000
Closed -$12.9M
OLED icon
1956
Universal Display
OLED
$3.91B
– –
-1,531
Closed -$221K
ONTO icon
1957
Onto Innovation
ONTO
$17.6B
– –
-8,225
Closed -$958K
OPI
1958
DELISTED
Office Properties Income Trust
OPI
– –
-23,699
Closed -$182K
ORA icon
1959
Ormat Technologies
ORA
$6.36B
– –
-10,292
Closed -$828K
ORGO icon
1960
Organogenesis Holdings
ORGO
$221M
– –
-18,595
Closed -$61.7K
OTIS icon
1961
Otis Worldwide
OTIS
$27.2B
– –
-10,213
Closed -$909K
OTTR icon
1962
Otter Tail
OTTR
$3.88B
– –
-4,598
Closed -$363K
PARA
1963
DELISTED
Paramount Global Class B
PARA
– –
-18,105
Closed -$288K
PBH icon
1964
Prestige Consumer Healthcare
PBH
$2.47B
– –
-4,801
Closed -$285K
PBR icon
1965
Petrobras
PBR
$118B
– –
-27,351
Closed -$378K
PCAR icon
1966
PACCAR
PCAR
$66.5B
– –
-18,543
Closed -$1.55M
PDD icon
1967
Pinduoduo
PDD
$122B
– –
-3,934
Closed -$339K
PEB icon
1968
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-32,990
Closed -$460K
PERI icon
1969
Perion Network
PERI
$383M
– –
-10,797
Closed -$331K
PETS icon
1970
PetMed Express
PETS
$40.1M
– –
-18,003
Closed -$248K
PI icon
1971
PUT
Impinj
PI
$5.24B
– –
-5,000
Closed -$448K
PK icon
1972
Park Hotels & Resorts
PK
$3.19B
– –
-18,198
Closed -$233K
PKG icon
1973
Packaging Corp of America
PKG
$21.5B
– –
-2,582
Closed -$341K
PLAB icon
1974
Photronics
PLAB
$1.7B
– –
-19,768
Closed -$510K
PLAY icon
1975
PUT
Dave & Buster's
PLAY
$320M
– –
-10,000
Closed -$446K
77 78
79
80 81

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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.