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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
TPH
2076
DELISTED
Tri Pointe Homes
TPH
– –
-8,316
Closed -$273K
TRMB icon
2077
Trimble
TRMB
$14.3B
– –
-11,848
Closed -$627K
TRN icon
2078
Trinity Industries
TRN
$2.35B
– –
-9,116
Closed -$234K
TRP icon
2079
TC Energy
TRP
$64.6B
– –
-6,996
Closed -$283K
TSCO icon
2080
Tractor Supply
TSCO
$18.1B
– –
-12,645
Closed -$559K
TSEM icon
2081
PUT
Tower Semiconductor
TSEM
$24.8B
– –
-37,500
Closed -$1.41M
TTC icon
2082
Toro Company
TTC
$9.47B
– –
-6,019
Closed -$612K
TTE icon
2083
TotalEnergies
TTE
$191B
– –
-8,970
Closed -$517K
TTEK icon
2084
Tetra Tech
TTEK
$9.38B
– –
-15,630
Closed -$512K
TTGT icon
2085
TechTarget
TTGT
$283M
– –
-6,774
Closed -$211K
TTWO icon
2086
CALL
Take-Two Interactive
TTWO
$43.6B
– –
-3,000
Closed -$441K
TV icon
2087
Televisa
TV
$1.45B
– –
-16,567
Closed -$85K
UEC icon
2088
Uranium Energy
UEC
$6.74B
– –
-76,454
Closed -$260K
UGI icon
2089
UGI
UGI
$8.2B
– –
-12,902
Closed -$348K
UI icon
2090
Ubiquiti
UI
$35.9B
– –
-1,142
Closed -$201K
UNCY icon
2091
Unicycive Therapeutics
UNCY
$153M
– –
-1,519
Closed -$19.4K
UNF icon
2092
Unifirst Corp
UNF
$5.17B
– –
-2,373
Closed -$368K
UNFI icon
2093
United Natural Foods
UNFI
$2.86B
– –
-18,477
Closed -$361K
UNP icon
2094
PUT
Union Pacific
UNP
$183B
– –
-3,500
Closed -$716K
UPS icon
2095
PUT
United Parcel Service
UPS
$89.9B
– –
-2,500
Closed -$448K
URBN icon
2096
CALL
Urban Outfitters
URBN
$6.75B
– –
-2,500
Closed -$82.8K
URBN icon
2097
PUT
Urban Outfitters
URBN
$6.75B
– –
-2,500
Closed -$82.8K
URI icon
2098
PUT
United Rentals
URI
$64.6B
– –
-5,000
Closed -$2.23M
UVV icon
2099
Universal Corp
UVV
$1.14B
– –
-8,437
Closed -$421K
VAC icon
2100
Marriott Vacations Worldwide
VAC
$3.83B
– –
-7,016
Closed -$861K
82 83
84
85 86

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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.