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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
+7.29%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$333M
Cap. Flow
-$691M
Cap. Flow %
-16.4%
Top 10 Hldgs %
26.25%
Holding
2,407
New
726
Increased
381
Reduced
475
Closed
682

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$33.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.4M
3
SPLK
Splunk Inc
SPLK
+$27.1M
4
AGNC icon
AGNC Investment
AGNC
+$13.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$119M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$77.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$51.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.1M
5
KVUE icon
Kenvue
KVUE
+$29.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.22%
2 Financials 7%
3 Technology 5.07%
4 Industrials 2.5%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOA
226
DELISTED
two
TWOA
$3.18M 0.08%
300,000
-95,284
-24% -$1.01M
WMT icon
227
PUT
Walmart Inc
WMT
$817B
$3.15M 0.07%
60,000
+7,500
+14% +$397K
WOLF icon
228
Wolfspeed
WOLF
$1.4B
$3.15M 0.07%
+72,360
New +$2.63M
AMAT icon
229
CALL
Applied Materials
AMAT
$383B
$3.13M 0.07%
19,300
-16,600
-46% -$2.44M
ZS icon
230
PUT
Zscaler
ZS
$30.3B
$3.12M 0.07%
14,100
+11,800
+513% +$2.19M
TSM icon
231
PUT
TSMC
TSM
$2.22T
$3.12M 0.07%
30,000
-10,000
-25% -$954K
THCP
232
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.11M 0.07%
304,466
– –
AVB
233
DELISTED
AvalonBay Communities
AVB
$3.11M 0.07%
16,588
+4,327
+35% +$755K
XIFR
234
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$3.04M 0.07%
100,000
– –
WDAY icon
235
PUT
Workday
WDAY
$47.8B
$3.04M 0.07%
11,000
+6,000
+120% +$1.43M
AZN icon
236
CALL
AstraZeneca
AZN
$255B
$3.03M 0.07%
22,500
– –
AMGN icon
237
CALL
Amgen
AMGN
$236B
$3.02M 0.07%
10,500
-35,800
-77% -$9.75M
EG icon
238
Everest Group
EG
$14.5B
$3M 0.07%
8,483
+7,133
+528% +$2.76M
PMT
239
PUT
PennyMac Mortgage Investment
PMT
$814M
$2.99M 0.07%
200,000
+100,000
+100% +$1.34M
CVX icon
240
CALL
Chevron
CVX
$392B
$2.98M 0.07%
20,000
+4,200
+27% +$635K
ENPH icon
241
PUT
Enphase Energy
ENPH
$5.19B
$2.97M 0.07%
22,500
+10,000
+80% +$1.06M
TMUS icon
242
PUT
T-Mobile US
TMUS
$191B
$2.97M 0.07%
18,500
+5,000
+37% +$740K
ORCL icon
243
CALL
Oracle
ORCL
$438B
$2.96M 0.07%
28,100
+10,700
+61% +$1.17M
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.93M 0.07%
69,848
-327,730
-82% -$14M
ZLS
245
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.9M 0.07%
272,211
– –
JPM icon
246
JPMorgan Chase
JPM
$942B
$2.88M 0.07%
16,947
-20,267
-54% -$3.07M
LLYVK icon
247
Liberty Live Group Series C
LLYVK
$9.52B
$2.88M 0.07%
+100,107
New +$3.41M
IHS icon
248
CALL
IHS Holding
IHS
$2.82B
$2.88M 0.07%
625,000
– –
COIN icon
249
PUT
Coinbase
COIN
$50.3B
$2.87M 0.07%
16,500
+11,500
+230% +$1.26M
TLT icon
250
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.85M 0.07%
28,800
-1,200
-4% -$108K
8 9
10
11 12

Similar funds

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
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Centiva Capital held 2,407 positions worth $4.21B, down 7.3% from $4.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Centiva Capital withdrew a net $691M in Q4 2023, closing 682 positions and reducing 475 holdings. Its most notable exit was Activision Blizzard, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

Against the trend, Centiva Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $28.9M.

  • Centiva Capital's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 325,000 shares worth $28.9M.
  • Centiva Capital added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $33.6M increase.
  • Centiva Capital's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $77.6M.
  • Centiva Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $119M.
  • Centiva Capital's ten largest holdings make up 26% of its $4.21B portfolio in Q4 2023.
  • Centiva Capital opened 726 new positions and closed 682 in Q4 2023.
  • Centiva Capital's portfolio value fell 7.3% quarter-over-quarter to $4.21B.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.