Centiva Capital, LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,676 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 597,000 | $255.2M | 5.6% | — | — | — | Increased — |
ISHARES NATIONAL MUNI BOND E | 2.4M | $248.1M | 5.5% | $93.72 | 0.00% | 1 qtr | New 95 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 467,000 | $167.3M | 3.7% | — | — | — | Increased — |
ISHARES MBS ETF | 1.8M | $155.4M | 3.4% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 1.8M | $129M | 2.8% | — | — | — | Decreased — |
ACTIVISION BLIZZARD INC | 1.3M | $119.5M | 2.6% | — | — | 7 qtrssince 2022-Q1 | Increased 83 |
META PLATFORMS INC-CLASS A | 196,000 | $58.8M | 1.3% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 550,000 | $56.1M | 1.2% | — | — | — | New — |
MICROSOFT CORP | 163,200 | $51.5M | 1.1% | — | — | — | Increased — |
SEAGEN INC | 242,556 | $51.5M | 1.1% | — | — | 4 qtrssince 2022-Q4 | Increased 75 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 140,000 | $50.2M | 1.1% | — | — | — | Decreased — |
AGNC INVESTMENT CORP | 4.8M | $45.4M | 1.0% | — | — | — | Increased — |
KENVUE INC | 1.9M | $38.1M | 0.8% | $17.73 | 0.00% | 1 qtr | New 57 |
SEAGEN INC | 160,000 | $33.9M | 0.7% | — | — | — | Increased — |
| 20M | $33.5M | 0.7% | — | — | 3 qtrssince 2023-Q1 | Increased 52 | |
APPLE INC | 195,000 | $33.4M | 0.7% | — | — | — | Decreased — |
HORIZON THERAPEUTICS PLC | 277,625 | $32.1M | 0.7% | — | — | 6 qtrssince 2022-Q2 | Increased 43 |
META PLATFORMS INC-CLASS A | 104,500 | $31.4M | 0.7% | — | — | — | Increased — |
KENVUE INC | 1.5M | $29.5M | 0.6% | — | — | — | New — |
TESLA INC | 108,500 | $27.1M | 0.6% | — | — | — | Increased — |
Centiva Capital, LP manages $4.5B across 1676 positions as of Q3 2023. Top holdings: SPY (5.6%), MUB (5.5%), QQQ (3.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 538 new positions, 529 exits, 306 increased. Top move: MUB (NEW, conviction 95). Portfolio: $4.5B across 1676 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer