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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
BKNG icon
276
PUT
Booking.com
BKNG
$152B
$2.48M 0.06%
17,500
-5,000
-22% -$624K
TGH
277
DELISTED
Textainer Group Holdings limited
TGH
$2.46M 0.06%
+50,000
New +$2.3M
UNP icon
278
CALL
Union Pacific
UNP
$183B
$2.46M 0.06%
10,000
-18,100
-64% -$3.98M
AYX
279
CALL
DELISTED
Alteryx Inc
AYX
$2.41M 0.06%
51,000
– –
POOL icon
280
CALL
Pool Corp
POOL
$6.76B
$2.39M 0.06%
+6,000
New +$2.1M
TEAM icon
281
CALL
Atlassian
TEAM
$47B
$2.38M 0.06%
10,000
– –
TEAM icon
282
PUT
Atlassian
TEAM
$47B
$2.38M 0.06%
10,000
– –
ORCL icon
283
PUT
Oracle
ORCL
$438B
$2.37M 0.06%
22,500
-12,500
-36% -$1.36M
UBER icon
284
PUT
Uber
UBER
$157B
$2.37M 0.06%
+38,500
New +$2.01M
AYX
285
PUT
DELISTED
Alteryx Inc
AYX
$2.36M 0.06%
50,000
+25,000
+100% +$971K
AMAT icon
286
PUT
Applied Materials
AMAT
$383B
$2.35M 0.06%
14,500
-6,400
-31% -$940K
PEP icon
287
PUT
PepsiCo
PEP
$191B
$2.33M 0.06%
13,700
+3,700
+37% +$614K
MANH icon
288
Manhattan Associates
MANH
$13B
$2.33M 0.06%
10,799
+9,637
+829% +$2.04M
MPC icon
289
Marathon Petroleum
MPC
$102B
$2.32M 0.06%
15,664
-13,344
-46% -$1.98M
M icon
290
CALL
Macy's
M
$5.92B
$2.32M 0.05%
115,100
-20,000
-15% -$289K
CNP icon
291
CenterPoint Energy
CNP
$25.9B
$2.31M 0.05%
80,977
+49,974
+161% +$1.39M
XOM icon
292
ExxonMobil
XOM
$643B
$2.3M 0.05%
23,029
-13,121
-36% -$1.38M
CHS
293
DELISTED
Chicos FAS, Inc.
CHS
$2.27M 0.05%
300,000
+65,601
+28% +$493K
PRU icon
294
CALL
Prudential Financial
PRU
$41.5B
$2.25M 0.05%
+21,700
New +$2.08M
ENPH icon
295
CALL
Enphase Energy
ENPH
$5.19B
$2.25M 0.05%
17,000
+2,500
+17% +$265K
ROIV icon
296
CALL
Roivant Sciences
ROIV
$27.1B
$2.25M 0.05%
+200,000
New +$1.95M
ACLS icon
297
Axcelis
ACLS
$3.78B
$2.24M 0.05%
17,306
+9,891
+133% +$1.36M
BRO icon
298
Brown & Brown
BRO
$23.9B
$2.24M 0.05%
31,433
-2,627
-8% -$188K
CI icon
299
Cigna
CI
$73.4B
$2.23M 0.05%
7,456
+6,517
+694% +$1.9M
TGAA
300
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.23M 0.05%
202,074
– –
10 11
12
13 14

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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.