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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$255M 5.61%
597,000
+71,000
+13% +$31.6M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$248M 5.46%
+2,420,000
New +$255M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$493B
$167M 3.68%
467,000
+9,100
+2% +$3.37M
MBB icon
4
CALL
iShares MBS ETF
MBB
$39.2B
$155M 3.42%
+1,750,000
New +$160M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$129M 2.84%
1,750,000
-350,000
-17% -$26.1M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$119M 2.63%
1,275,987
+1,040,354
+442% +$94.9M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.45T
$58.8M 1.29%
196,000
+20,200
+11% +$6.09M
LQD icon
8
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$56.1M 1.23%
+550,000
New +$58M
MSFT icon
9
CALL
Microsoft
MSFT
$3.75T
$51.5M 1.13%
163,200
+21,900
+15% +$7.24M
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
$51.5M 1.13%
242,556
+185,240
+323% +$37M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$493B
$50.2M 1.1%
140,000
-599,700
-81% -$222M
AGNC icon
12
PUT
AGNC Investment
AGNC
$13B
$45.4M 1%
4,810,000
+3,350,000
+229% +$33.2M
KVUE icon
13
Kenvue
KVUE
$36.9B
$38.1M 0.84%
+1,899,338
New +$44M
SGEN
14
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$33.9M 0.75%
160,000
+115,000
+256% +$23M
AAPL icon
15
CALL
Apple
AAPL
$4.59T
$33.4M 0.73%
195,000
-2,500
-1% -$458K
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.1M 0.71%
277,625
+12,313
+5% +$1.32M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.45T
$31.4M 0.69%
104,500
+22,900
+28% +$6.9M
KVUE icon
18
PUT
Kenvue
KVUE
$36.9B
$29.5M 0.65%
+1,469,100
New +$34M
TSLA icon
19
CALL
Tesla
TSLA
$1.4T
$27.1M 0.6%
108,500
+1,600
+1% +$411K
BN icon
20
Brookfield
BN
$92.5B
$27.1M 0.6%
1,235,663
+36,155
+3% +$814K
SPLK
21
DELISTED
Splunk Inc
SPLK
$27.1M 0.6%
+185,000
New +$21M
NVDA icon
22
CALL
NVIDIA
NVDA
$5.52T
$25.8M 0.57%
594,000
+67,000
+13% +$3M
ATVI
23
PUT
DELISTED
Activision Blizzard
ATVI
$24.7M 0.54%
263,400
+10,300
+4% +$940K
MSFT icon
24
PUT
Microsoft
MSFT
$3.75T
$23.8M 0.52%
75,300
-46,000
-38% -$15.2M
AAPL icon
25
PUT
Apple
AAPL
$4.59T
$23.5M 0.52%
137,300
-10,700
-7% -$1.96M
1
2 3 4 5

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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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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.