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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
TELL
2176
DELISTED
Tellurian Inc.
TELL
– –
-143,217
Closed -$202K
EVA
2177
DELISTED
Enviva Inc.
EVA
– –
-27,891
Closed -$303K
SWN
2178
DELISTED
Southwestern Energy Company
SWN
– –
-18,390
Closed -$111K
BIG
2179
DELISTED
Big Lots, Inc.
BIG
– –
-20,770
Closed -$183K
VLD
2180
DELISTED
Velo3D, Inc.
VLD
– –
-615
Closed -$46.5K
CNDA
2181
DELISTED
Concord Acquisition Corp II
CNDA
– –
-252,757
Closed -$2.59M
SPWR
2182
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-42,261
Closed -$414K
SLCA
2183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,005
Closed -$133K
SBOW
2184
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-7,483
Closed -$218K
ETRN
2185
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-35,081
Closed -$335K
AIRC
2186
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-7,735
Closed -$279K
APCA
2187
DELISTED
AP Acquisition Corp
APCA
– –
-51,050
Closed -$549K
SWAV
2188
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-25,433
Closed -$7.26M
PXD
2189
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-122,800
Closed -$25.4M
MDC
2190
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,686
Closed -$406K
KAMN
2191
DELISTED
Kaman Corp
KAMN
– –
-8,450
Closed -$206K
DSKE
2192
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-16,666
Closed -$119K
PGTI
2193
DELISTED
PGT, Inc.
PGTI
– –
-7,974
Closed -$232K
CBAY
2194
DELISTED
Cymabay Therapeutics
CBAY
– –
-23,300
Closed -$255K
KRTX
2195
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-21,684
Closed -$4.7M
SNCE
2196
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-964
Closed -$4.05K
ROVR
2197
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-25,406
Closed -$125K
IMGN
2198
DELISTED
Immunogen Inc
IMGN
– –
-35,454
Closed -$669K
ELIQ
2199
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-536,663
Closed -$5.68M
LTHM
2200
CALL
DELISTED
Livent Corporation
LTHM
– –
-20,000
Closed -$549K
86 87
88
89 90

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AAIS
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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.