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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
(-7.3%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
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 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$27.1M |
| 4 |
AGNC Investment
AGNC
|
+$13.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$119M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
X
301
DELISTED
US Steel
X
| $2.23M | 0.05% |
45,761
-49,646
| -52% | -$1.81M |
|
|
FL
302
PUT
DELISTED
Foot Locker
FL
| $2.22M | 0.05% |
71,300
+21,300
| +43% | +$514K |
|
303
PUT
Ross Stores
ROST
$73.7B
| $2.21M | 0.05% |
16,000
+10,000
| +167% | +$1.25M |
|
304
Mercado Libre
MELI
$97.9B
| $2.2M | 0.05% |
+1,400
| New | +$1.98M |
|
|
RVNC
305
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.2M | 0.05% |
250,000
+200,000
| +400% | +$1.64M |
|
306
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.2M | 0.05% |
2,500
-2,700
| -52% | -$2.22M |
|
307
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.18M | 0.05% |
+184,744
| New | +$2.03M |
|
308
TransDigm Group
TDG
$65.6B
| $2.17M | 0.05% |
2,149
+368
| +21% | +$339K |
|
309
CALL
American Express
AXP
$226B
| $2.15M | 0.05% |
+11,500
| New | +$1.85M |
|
|
310
PUT
American Express
AXP
$226B
| $2.15M | 0.05% |
+11,500
| New | +$1.85M |
|
311
PUT
Morgan Stanley
MS
$337B
| $2.15M | 0.05% |
23,100
+13,100
| +131% | +$1.05M |
|
|
ATMC
312
DELISTED
AlphaTime Acquisition Corp
ATMC
| $2.15M | 0.05% |
200,000
| – | – |
|
313
Lennar Class A
LEN
$20.5B
| $2.13M | 0.05% |
+14,774
| New | +$1.78M |
|
|
APXI
314
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $2.13M | 0.05% |
190,400
| – | – |
|
|
TRTL
315
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.12M | 0.05% |
+200,000
| New | +$2.11M |
|
316
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.12M | 0.05% |
29,190
+20,611
| +240% | +$1.42M |
|
|
DMYY
317
DELISTED
dMY Squared
DMYY
| $2.11M | 0.05% |
199,344
-250,000
| -56% | -$2.64M |
|
318
Arrow Electronics
ARW
$10.6B
| $2.1M | 0.05% |
17,202
+13,957
| +430% | +$1.67M |
|
319
Genuine Parts
GPC
$18.8B
| $2.1M | 0.05% |
15,182
+4,983
| +49% | +$683K |
|
320
Samsara
IOT
$24.4B
| $2.09M | 0.05% |
62,690
+2,431
| +4% | +$67.5K |
|
321
CALL
Snowflake
SNOW
$114B
| $2.09M | 0.05% |
+10,500
| New | +$1.78M |
|
322
CALL
Adobe
ADBE
$115B
| $2.09M | 0.05% |
3,500
-10,600
| -75% | -$6.11M |
|
323
CALL
Home Depot
HD
$328B
| $2.08M | 0.05% |
6,000
+1,000
| +20% | +$310K |
|
|
324
PUT
Home Depot
HD
$328B
| $2.08M | 0.05% |
6,000
+3,000
| +100% | +$929K |
|
325
Penumbra
PEN
$12.6B
| $2.07M | 0.05% |
8,249
+6,765
| +456% | +$1.5M |
|
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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.