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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
FTCH
2201
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-14,333
Closed -$86.6K
AAIC
2202
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-110,000
Closed -$509K
SGEN
2203
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-99,400
Closed -$19.1M
ABCM
2204
CALL
DELISTED
Abcam PLC
ABCM
– –
-25,000
Closed -$612K
SUAC
2205
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-263,363
Closed -$2.74M
HWEL
2206
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-37,327
Closed -$384K
PACW
2207
DELISTED
PacWest Bancorp
PACW
– –
-2,209
Closed -$18K
PACW
2208
PUT
DELISTED
PacWest Bancorp
PACW
– –
-10,000
Closed -$81.5K
NEWR
2209
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-5,000
Closed -$327K
AVID
2210
CALL
DELISTED
Avid Technology Inc
AVID
– –
-20,000
Closed -$510K
FSNB
2211
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-424,786
Closed -$4.41M
NATI
2212
DELISTED
National Instruments Corp
NATI
– –
-82,537
Closed -$4.74M
FZT
2213
DELISTED
FAST Acquisition Corp. II
FZT
– –
-563,661
Closed -$5.87M
TRTN
2214
DELISTED
Triton International Limited
TRTN
– –
-65,106
Closed -$5.42M
SYNH
2215
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-35,000
Closed -$1.47M
SLVR
2216
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-597,506
Closed -$6.21M
SLVRW
2217
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-75,000
Closed -$4.5K
GFGD
2218
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-150,870
Closed -$1.58M
ADER
2219
DELISTED
26 Capital Acquisition Corp
ADER
– –
-325,410
Closed -$3.5M
RADI
2220
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-62,500
Closed -$931K
UTAA
2221
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-110,021
Closed -$1.16M
RTL
2222
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-54,700
Closed -$370K
BKI
2223
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,388
Closed -$441K
NEX
2224
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-39,179
Closed -$350K
NUVA
2225
DELISTED
NuVasive, Inc.
NUVA
– –
-13,175
Closed -$548K
87 88
89
90 91

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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.