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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
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

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 icon
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 icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$255M 5.61%
597,000
+71,000
+13% +$31.6M
2018 Q2
21 quarters
MUB icon
2
iShares National Muni Bond ETF
MUB
$48.9B
$248M 5.46%
+2,420,000
New +$255M
2023 Q3
0 quarters
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$497B
$167M 3.68%
467,000
+9,100
+2% +$3.37M
2020 Q4
11 quarters
MBB icon
4
CALL
iShares MBS ETF
MBB
$35.7B
$155M 3.42%
+1,750,000
New +$160M
2023 Q3
0 quarters
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$129M 2.84%
1,750,000
-350,000
-17% -$26.1M
2020 Q3
12 quarters
ATVI
6
DELISTED
Activision Blizzard
ATVI
$119M 2.63%
1,275,987
+1,040,354
+442% +$94.9M
2022 Q1
6 quarters
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.94T
$58.8M 1.29%
196,000
+20,200
+11% +$6.09M
2020 Q4
11 quarters
LQD icon
8
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$56.1M 1.23%
+550,000
New +$58M
2023 Q3
0 quarters
MSFT icon
9
CALL
Microsoft
MSFT
$4.04T
$51.5M 1.13%
163,200
+21,900
+15% +$7.24M
2020 Q4
11 quarters
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
$51.5M 1.13%
242,556
+185,240
+323% +$37M
2022 Q4
3 quarters
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$497B
$50.2M 1.1%
140,000
-599,700
-81% -$222M
2020 Q4
11 quarters
AGNC icon
12
PUT
AGNC Investment
AGNC
$10.2B
$45.4M 1%
4,810,000
+3,350,000
+229% +$33.2M
2023 Q1
2 quarters
KVUE icon
13
Kenvue
KVUE
$34.1B
$38.1M 0.84%
+1,899,338
New +$44M
2023 Q3
0 quarters
SGEN
14
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$33.9M 0.75%
160,000
+115,000
+256% +$23M
2023 Q1
2 quarters
AAPL icon
15
CALL
Apple
AAPL
$4.98T
$33.4M 0.73%
195,000
-2,500
-1% -$458K
2020 Q4
11 quarters
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.1M 0.71%
277,625
+12,313
+5% +$1.32M
2022 Q2
5 quarters
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.94T
$31.4M 0.69%
104,500
+22,900
+28% +$6.9M
2019 Q4
15 quarters
KVUE icon
18
PUT
Kenvue
KVUE
$34.1B
$29.5M 0.65%
+1,469,100
New +$34M
2023 Q3
0 quarters
TSLA icon
19
CALL
Tesla
TSLA
$1.48T
$27.1M 0.6%
108,500
+1,600
+1% +$411K
2020 Q4
11 quarters
BN icon
20
Brookfield
BN
$81.9B
$27.1M 0.6%
1,235,663
+36,155
+3% +$814K
2022 Q4
3 quarters
SPLK icon
21
DELISTED
Splunk Inc
SPLK
$27.1M 0.6%
+185,000
New +$21M
2023 Q3
0 quarters
NVDA icon
22
CALL
NVIDIA
NVDA
$5.52T
$25.8M 0.57%
594,000
+67,000
+13% +$3M
2020 Q4
11 quarters
ATVI
23
PUT
DELISTED
Activision Blizzard
ATVI
$24.7M 0.54%
263,400
+10,300
+4% +$940K
2022 Q3
4 quarters
MSFT icon
24
PUT
Microsoft
MSFT
$4.04T
$23.8M 0.52%
75,300
-46,000
-38% -$15.2M
2019 Q4
15 quarters
AAPL icon
25
PUT
Apple
AAPL
$4.98T
$23.5M 0.52%
137,300
-10,700
-7% -$1.96M
2019 Q4
15 quarters
1
2 3 4 5

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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
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.