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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
KCGI
176
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.23M 0.09%
400,000
+336,602
+531% +$3.56M
CMCSA icon
177
Comcast
CMCSA
$93.7B
$4.22M 0.09%
95,143
+85,932
+933% +$3.84M
RCFA
178
DELISTED
Perception Capital Corp. IV
RCFA
$4.22M 0.09%
385,496
– –
APGB
179
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.2M 0.09%
+400,000
New +$4.17M
AQN icon
180
Algonquin Power & Utilities
AQN
$4.37B
$4.2M 0.09%
530,918
+474,902
+848% +$3.58M
CPTK
181
DELISTED
Crown PropTech Acquisitions
CPTK
$4.2M 0.09%
400,000
– –
KNSW
182
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.2M 0.09%
399,500
-199,890
-33% -$2.09M
VXX icon
183
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$4.17M 0.09%
44,750
+20,475
+84% +$1.92M
MCAA
184
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.16M 0.09%
371,017
+204,098
+122% +$2.25M
XOM icon
185
PUT
ExxonMobil
XOM
$643B
$4.15M 0.09%
35,300
+31,900
+938% +$3.5M
TWOA
186
DELISTED
two
TWOA
$4.14M 0.09%
395,284
-102,209
-21% -$1.06M
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.13M 0.09%
60,011
-7,459
-11% -$546K
LIBY
188
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$4.12M 0.09%
376,944
-20,351
-5% -$221K
PANW icon
189
PUT
Palo Alto Networks
PANW
$312B
$4.1M 0.09%
35,000
-4,000
-10% -$473K
LIVB
190
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.07M 0.09%
375,075
– –
PHYT
191
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.07M 0.09%
372,740
– –
GOOGL icon
192
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$4.06M 0.09%
31,000
+5,000
+19% +$647K
RACE icon
193
Ferrari
RACE
$72.8B
$4.02M 0.09%
13,600
+13,513
+15,532% +$4.19M
NFLX icon
194
Netflix
NFLX
$332B
$3.99M 0.09%
105,760
-10,520
-9% -$446K
STHO icon
195
Star Holdings Shares of Beneficial Interest
STHO
$119M
$3.98M 0.09%
318,234
– –
TWO
196
PUT
DELISTED
Two Harbors Investment
TWO
$3.97M 0.09%
300,000
– –
JNJ icon
197
PUT
Johnson & Johnson
JNJ
$640B
$3.97M 0.09%
25,500
-5,500
-18% -$908K
MSOS icon
198
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$3.97M 0.09%
500,000
-108,500
-18% -$684K
GMFI
199
DELISTED
Aetherium Acquisition Corp
GMFI
$3.95M 0.09%
366,640
– –
GE icon
200
PUT
GE Aerospace
GE
$356B
$3.87M 0.09%
+43,855
New +$3.94M
6 7
8
9 10

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.