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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
DPCS
201
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.84M 0.08%
358,906
-15,387
-4% -$163K
AIRJ
202
Montana Technologies Corp
AIRJ
$351M
$3.75M 0.08%
352,481
– –
NVDA icon
203
NVIDIA
NVDA
$5.52T
$3.71M 0.08%
85,280
-195,420
-70% -$8.76M
ORCL icon
204
PUT
Oracle
ORCL
$438B
$3.71M 0.08%
+35,000
New +$4.05M
NXGN
205
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.68M 0.08%
155,110
+144,543
+1,368% +$2.72M
UNH icon
206
CALL
UnitedHealth
UNH
$355B
$3.68M 0.08%
7,300
+4,700
+181% +$2.31M
CMG icon
207
CALL
Chipotle Mexican Grill
CMG
$47.1B
$3.66M 0.08%
100,000
+50,000
+100% +$1.95M
RVNC
208
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.61M 0.08%
314,661
+274,661
+687% +$5.28M
ABBV icon
209
PUT
AbbVie
ABBV
$456B
$3.61M 0.08%
24,200
+17,000
+236% +$2.5M
MGM icon
210
MGM Resorts International
MGM
$10.8B
$3.6M 0.08%
98,008
+66,347
+210% +$2.93M
AA icon
211
Alcoa
AA
$13.5B
$3.6M 0.08%
123,963
+113,272
+1,060% +$3.55M
SLAM
212
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.6M 0.08%
333,610
– –
COP icon
213
CALL
ConocoPhillips
COP
$156B
$3.59M 0.08%
+30,000
New +$3.48M
COP icon
214
PUT
ConocoPhillips
COP
$156B
$3.59M 0.08%
+30,000
New +$3.48M
MOBV
215
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.54M 0.08%
350,000
– –
WM icon
216
Waste Management
WM
$87B
$3.52M 0.08%
+23,081
New +$3.73M
MRVL icon
217
CALL
Marvell Technology
MRVL
$217B
$3.52M 0.08%
65,000
-48,800
-43% -$2.88M
NXPI icon
218
CALL
NXP Semiconductors
NXPI
$57B
$3.5M 0.08%
17,500
+9,500
+119% +$1.97M
TSM icon
219
PUT
TSMC
TSM
$2.22T
$3.48M 0.08%
40,000
-2,500
-6% -$236K
IHS icon
220
CALL
IHS Holding
IHS
$2.82B
$3.47M 0.08%
+625,000
New +$4.63M
LOW icon
221
Lowe's Companies
LOW
$116B
$3.47M 0.08%
16,676
+6,870
+70% +$1.55M
WYNN icon
222
CALL
Wynn Resorts
WYNN
$9.64B
$3.47M 0.08%
37,500
+12,500
+50% +$1.25M
BKNG icon
223
Booking.com
BKNG
$152B
$3.44M 0.08%
27,925
-4,975
-15% -$603K
MCO icon
224
Moody's
MCO
$88.2B
$3.44M 0.08%
+10,895
New +$3.71M
KLAC icon
225
CALL
KLA
KLAC
$240B
$3.44M 0.08%
75,000
+20,000
+36% +$959K
7 8
9
10 11

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RCM
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WAM
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AAIS
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AI
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BMSSC
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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.