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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
AILE
251
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.83M 0.07%
269,592
– –
CURR
252
Currenc Group
CURR
$396M
$2.8M 0.07%
249,512
– –
NAD icon
253
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.78M 0.07%
+243,188
New +$2.57M
INTU icon
254
CALL
Intuit
INTU
$95.2B
$2.75M 0.07%
4,400
-100
-2% -$55.2K
INTU icon
255
PUT
Intuit
INTU
$95.2B
$2.75M 0.07%
4,400
-600
-12% -$331K
HON icon
256
PUT
Honeywell
HON
$69.9B
$2.73M 0.06%
13,793
+10,504
+319% +$1.89M
ACGL icon
257
Arch Capital
ACGL
$33.7B
$2.72M 0.06%
+36,627
New +$2.99M
AFJKU
258
Aimei Health Technology Co Unit
AFJKU
$70.9M
$2.7M 0.06%
+265,000
New +$2.69M
AFAR
259
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.7M 0.06%
248,100
– –
BOCN
260
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.69M 0.06%
250,000
– –
LOW icon
261
CALL
Lowe's Companies
LOW
$116B
$2.67M 0.06%
+12,000
New +$2.43M
NFYS
262
DELISTED
Enphys Acquisition Corp.
NFYS
$2.66M 0.06%
249,570
-647,600
-72% -$6.86M
AJG icon
263
Arthur J. Gallagher & Co
AJG
$66.7B
$2.65M 0.06%
11,801
+10,919
+1,238% +$2.59M
COST icon
264
CALL
Costco
COST
$415B
$2.64M 0.06%
4,000
-5,000
-56% -$2.96M
COST icon
265
PUT
Costco
COST
$415B
$2.64M 0.06%
4,000
-28,000
-88% -$16.6M
VZ icon
266
CALL
Verizon
VZ
$205B
$2.64M 0.06%
70,000
– –
NEA icon
267
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$2.64M 0.06%
+239,798
New +$2.45M
HOLI
268
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.63M 0.06%
+100,000
New +$2.25M
UBER icon
269
Uber
UBER
$157B
$2.58M 0.06%
+41,953
New +$2.19M
USAR
270
USA Rare Earth Inc
USAR
$4.71B
$2.58M 0.06%
250,000
– –
SP
271
DELISTED
SP Plus Corporation
SP
$2.56M 0.06%
+50,022
New +$2.51M
AEE icon
272
Ameren
AEE
$29.6B
$2.55M 0.06%
35,188
+24,639
+234% +$1.87M
CPRT icon
273
Copart
CPRT
$30.3B
$2.54M 0.06%
51,817
+35,913
+226% +$1.7M
NKE icon
274
PUT
Nike
NKE
$57B
$2.5M 0.06%
23,000
+8,000
+53% +$860K
MU icon
275
CALL
Micron Technology
MU
$1.06T
$2.49M 0.06%
29,200
-79,000
-73% -$5.87M
9 10
11
12 13

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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 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.