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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
WK icon
2126
Workiva
WK
$4.22B
– –
-9,452
Closed -$961K
WPM icon
2127
Wheaton Precious Metals
WPM
$71.8B
– –
-5,949
Closed -$257K
WRBY icon
2128
Warby Parker
WRBY
$3.12B
– –
-26,854
Closed -$314K
WSFS icon
2129
WSFS Financial
WSFS
$4.01B
– –
-5,306
Closed -$200K
WSM icon
2130
Williams-Sonoma
WSM
$28.1B
– –
-26,876
Closed -$1.68M
WU icon
2131
Western Union
WU
$2.25B
– –
-146,391
Closed -$1.72M
WW
2132
DELISTED
WW International
WW
– –
-10,072
Closed -$67.7K
WWD icon
2133
Woodward
WWD
$20.4B
– –
-1,850
Closed -$220K
WWW icon
2134
Wolverine World Wide
WWW
$1.62B
– –
-11,133
Closed -$164K
WY icon
2135
Weyerhaeuser
WY
$17.1B
– –
-6,578
Closed -$220K
XLI icon
2136
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-95,000
Closed -$10.2M
XLRE icon
2137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-40,245
Closed -$1.52M
XOP icon
2138
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-1,300
Closed -$167K
XRX icon
2139
Xerox
XRX
$390M
– –
-14,580
Closed -$217K
YETI icon
2140
Yeti Holdings
YETI
$3.05B
– –
-12,665
Closed -$492K
YEXT icon
2141
Yext
YEXT
$678M
– –
-18,022
Closed -$204K
YMM icon
2142
Full Truck Alliance
YMM
$9.1B
– –
-13,548
Closed -$84.3K
YUMC icon
2143
Yum China
YUMC
$15.3B
– –
-15,498
Closed -$876K
ZETA icon
2144
Zeta Global
ZETA
$7.59B
– –
-11,427
Closed -$97.6K
ZG icon
2145
Zillow
ZG
$8.17B
– –
-8,470
Closed -$417K
ZTO icon
2146
ZTO Express
ZTO
$16.1B
– –
-12,961
Closed -$325K
ZWS icon
2147
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-9,274
Closed -$249K
DAY
2148
DELISTED
Dayforce
DAY
– –
-29,868
Closed -$2M
CPAY icon
2149
Corpay
CPAY
$26.5B
– –
-3,082
Closed -$774K
FLD
2150
Fold Holdings
FLD
$33.6M
– –
-595,955
Closed -$6.17M
84 85
86
87 88

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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.