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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
FOCS
2226
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-22,500
Closed -$1.18M
WAVC
2227
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-437,562
Closed -$4.54M
FRG
2228
DELISTED
Franchise Group, Inc.
FRG
– –
-53,286
Closed -$1.53M
ARNC
2229
DELISTED
Arconic Corporation
ARNC
– –
-65,000
Closed -$1.92M
APMI
2230
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-13,900
Closed -$143K
AFTR
2231
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-295,834
Closed -$3.06M
KDNY
2232
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-61,734
Closed -$2.37M
KDNY
2233
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-50,000
Closed -$1.92M
DICE
2234
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-19,806
Closed -$920K
DICE
2235
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-48,600
Closed -$2.26M
PDCE
2236
DELISTED
PDC Energy, Inc.
PDCE
– –
-21,453
Closed -$1.53M
GENQ
2237
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-191,267
Closed -$2.06M
UNVR
2238
DELISTED
Univar Solutions Inc.
UNVR
– –
-129,611
Closed -$4.65M
AJRD
2239
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-45,000
Closed -$2.47M
AJRD
2240
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-35,000
Closed -$1.92M
TWCB
2241
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-39,161
Closed -$397K
HMA
2242
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-15,258
Closed -$161K
ESHAU
2243
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-150,000
Closed -$1.52M
LSI
2244
DELISTED
Life Storage, Inc.
LSI
– –
-4,456
Closed -$592K
ARYE
2245
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-12,100
Closed -$125K
ISEE
2246
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-128,544
Closed -$5.06M
CORS
2247
DELISTED
Corsair Partnering Corporation
CORS
– –
-804,707
Closed -$8.34M
GOGN
2248
DELISTED
GoGreen Investments Corporation
GOGN
– –
-255,523
Closed -$2.83M
DSEY
2249
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-350,000
Closed -$2.94M
EOCW
2250
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-711,313
Closed -$7.37M
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.