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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
SEER icon
2026
Seer Inc
SEER
$111M
– –
-18,135
Closed -$77.4K
SEIC icon
2027
SEI Investments
SEIC
$13.4B
– –
-7,069
Closed -$421K
SF
2028
Stifel
SF
$12.2B
– –
-8,519
Closed -$339K
SFM icon
2029
Sprouts Farmers Market
SFM
$7.56B
– –
-6,280
Closed -$231K
SGMO
2030
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-30,539
Closed -$39.7K
SGRY icon
2031
Surgery Partners
SGRY
$1.82B
– –
-5,196
Closed -$234K
SHOO icon
2032
Steven Madden
SHOO
$3.27B
– –
-8,310
Closed -$272K
SHOP icon
2033
Shopify
SHOP
$199B
– –
-5,868
Closed -$356K
SID icon
2034
Companhia Siderúrgica Nacional
SID
$1.41B
– –
-54,000
Closed -$140K
SIMO icon
2035
PUT
Silicon Motion
SIMO
$8.65B
– –
-30,000
Closed -$2.16M
SITC icon
2036
SITE Centers
SITC
$156M
– –
-22,549
Closed -$233K
SITE icon
2037
SiteOne Landscape Supply
SITE
$4.17B
– –
-5,336
Closed -$893K
HTO
2038
H2O America
HTO
$2.64B
– –
-7,253
Closed -$509K
SKYW icon
2039
Skywest
SKYW
$3.84B
– –
-40,008
Closed -$1.63M
SLG icon
2040
CALL
SL Green Realty
SLG
$4.1B
– –
-225,000
Closed -$6.76M
SLM icon
2041
CALL
SLM Corp
SLM
$5.03B
– –
-10,000
Closed -$163K
SMG icon
2042
ScottsMiracle-Gro
SMG
$3.53B
– –
-7,111
Closed -$446K
SNOW icon
2043
CALL
Snowflake
SNOW
$114B
– –
-5,000
Closed -$880K
SNOW icon
2044
PUT
Snowflake
SNOW
$114B
– –
-3,500
Closed -$616K
SNX icon
2045
TD Synnex
SNX
$20.8B
– –
-2,401
Closed -$226K
SO icon
2046
Southern Company
SO
$102B
– –
-23,788
Closed -$1.67M
SOL
2047
DELISTED
Emeren Group
SOL
– –
-43,035
Closed -$163K
SONO icon
2048
CALL
Sonos
SONO
$1.79B
– –
-20,000
Closed -$327K
SONO icon
2049
Sonos
SONO
$1.79B
– –
-9,914
Closed -$162K
SPCE icon
2050
Virgin Galactic
SPCE
$455M
– –
-826
Closed -$64.1K
80 81
82
83 84

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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.