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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
TXNM
2151
TXNM Energy Inc
TXNM
$5.93B
– –
-18,693
Closed -$843K
UCB
2152
United Community Banks
UCB
$4.25B
– –
-8,431
Closed -$211K
EONR
2153
EON Resources
EONR
$26.1M
– –
-142,109
Closed -$1.51M
PENG
2154
Penguin Solutions Inc
PENG
$2.69B
– –
-8,474
Closed -$246K
JBTM
2155
JBT Marel
JBTM
$6.12B
– –
-5,655
Closed -$686K
BCPC
2156
Balchem Corp
BCPC
$5.67B
– –
-4,395
Closed -$592K
AIEV
2157
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-91,426
Closed -$962K
PDCO
2158
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,996
Closed -$565K
ENZ
2159
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-19,610
Closed -$36.1K
AMPS
2160
DELISTED
Altus Power
AMPS
– –
-50,741
Closed -$274K
IPXXU
2161
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-250,000
Closed -$2.53M
VMCA
2162
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-11,000
Closed -$118K
FTII
2163
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-29,874
Closed -$320K
NARI
2164
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,591
Closed -$209K
SUM
2165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,921
Closed -$489K
ENLC
2166
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-155,438
Closed -$1.65M
B
2167
DELISTED
Barnes Group Inc.
B
– –
-4,977
Closed -$210K
PPYA
2168
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-202,372
Closed -$2.15M
ASAI
2169
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-13,786
Closed -$199K
CTLT
2170
DELISTED
CATALENT, INC.
CTLT
– –
-8,644
Closed -$404K
AY
2171
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,598
Closed -$248K
PFTA
2172
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-282,699
Closed -$2.94M
RCM
2173
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-120,584
Closed -$2.22M
AXNX
2174
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,411
Closed -$273K
DNMR
2175
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-317
Closed -$30.1K
85 86
87
88 89

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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.