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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
RCUS icon
2001
Arcus Biosciences
RCUS
$3.9B
– –
-34,984
Closed -$711K
RDN icon
2002
Radian Group
RDN
$4.83B
– –
-18,245
Closed -$461K
REG icon
2003
Regency Centers
REG
$13.8B
– –
-14,274
Closed -$882K
REM icon
2004
PUT
iShares Mortgage Real Estate ETF
REM
$539M
– –
-300,000
Closed -$7.08M
RGA icon
2005
Reinsurance Group of America
RGA
$16.1B
– –
-4,259
Closed -$591K
RIVN icon
2006
Rivian
RIVN
$24.3B
– –
-57,261
Closed -$954K
RKLB icon
2007
Rocket Lab Corp
RKLB
$43.2B
– –
-60,723
Closed -$364K
RL icon
2008
Ralph Lauren
RL
$21B
– –
-2,653
Closed -$321K
RLI icon
2009
RLI Corp
RLI
$5.89B
– –
-56,826
Closed -$3.88M
RNR icon
2010
RenaissanceRe
RNR
$13.7B
– –
-1,559
Closed -$291K
ROP icon
2011
Roper Technologies
ROP
$41.8B
– –
-987
Closed -$484K
RSP icon
2012
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-59,000
Closed -$8.83M
RUM icon
2013
RUM Group Inc
RUM
$4.68B
– –
-15,806
Closed -$141K
RWT
2014
Redwood Trust
RWT
$582M
– –
-101,340
Closed -$646K
RXT icon
2015
Rackspace Technology
RXT
$861M
– –
-90,731
Closed -$247K
SAM icon
2016
Boston Beer
SAM
$1.88B
– –
-1,063
Closed -$328K
SAN icon
2017
Banco Santander
SAN
$211B
– –
-17,173
Closed -$63.7K
SANM icon
2018
Sanmina
SANM
$10.9B
– –
-8,523
Closed -$514K
SBGI icon
2019
Sinclair Inc
SBGI
$1.01B
– –
-12,560
Closed -$174K
SBS icon
2020
Sabesp
SBS
$17B
– –
-68,999
Closed -$158K
SCCO icon
2021
Southern Copper
SCCO
$183B
– –
-4,081
Closed -$268K
SCI icon
2022
Service Corp International
SCI
$11.4B
– –
-6,997
Closed -$452K
SCYX icon
2023
SCYNEXIS
SCYX
$54.9M
– –
-1,427
Closed -$33.7K
SDGR icon
2024
Schrodinger
SDGR
$1.53B
– –
-4,021
Closed -$201K
SE icon
2025
Sea Limited
SE
$72.5B
– –
-10,912
Closed -$534K
79 80
81
82 83

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.