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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
CMS icon
326
CMS Energy
CMS
$21.4B
$2.07M 0.05%
35,585
+22,854
+180% +$1.28M
COR icon
327
Cencora
COR
$61.3B
$2.06M 0.05%
+10,034
New +$1.96M
XOM icon
328
PUT
ExxonMobil
XOM
$643B
$2.06M 0.05%
20,600
-14,700
-42% -$1.55M
AFL icon
329
Aflac
AFL
$58.4B
$2.04M 0.05%
24,720
+11,845
+92% +$955K
PGTI
330
DELISTED
PGT, Inc.
PGTI
$2.04M 0.05%
+50,000
New +$1.63M
KLAC icon
331
PUT
KLA
KLAC
$240B
$2.03M 0.05%
35,000
-10,000
-22% -$520K
ACM icon
332
Aecom
ACM
$8.52B
$2.03M 0.05%
21,979
+8,647
+65% +$734K
PYPL icon
333
PUT
PayPal
PYPL
$52.6B
$2.03M 0.05%
33,000
-22,000
-40% -$1.26M
NVG icon
334
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.02M 0.05%
+170,982
New +$1.86M
WSM icon
335
PUT
Williams-Sonoma
WSM
$28.1B
$2.02M 0.05%
+20,000
New +$1.73M
ZS icon
336
CALL
Zscaler
ZS
$30.3B
$2.02M 0.05%
9,100
+6,800
+296% +$1.26M
IVR icon
337
Invesco Mortgage Capital
IVR
$799M
$2.01M 0.05%
227,254
+197,254
+658% +$1.61M
VRSN icon
338
VeriSign
VRSN
$26.6B
$2.01M 0.05%
9,762
-2,392
-20% -$498K
CEG icon
339
Constellation Energy
CEG
$100B
$2.01M 0.05%
17,183
+8,408
+96% +$981K
XME icon
340
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$2M 0.05%
+33,500
New +$1.77M
RMBS icon
341
Rambus
RMBS
$9.88B
$1.99M 0.05%
29,217
+13,051
+81% +$813K
ANF icon
342
Abercrombie & Fitch
ANF
$6.48B
$1.96M 0.05%
22,245
+3,861
+21% +$275K
CNNE icon
343
CALL
Cannae Holdings
CNNE
$670M
$1.95M 0.05%
+100,000
New +$1.82M
LIBY
344
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.94M 0.05%
176,944
-200,000
-53% -$2.18M
MDLZ icon
345
CALL
Mondelez International
MDLZ
$79.7B
$1.92M 0.05%
26,500
-300
-1% -$20.6K
DECA
346
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.91M 0.05%
187,764
– –
MITT
347
CALL
TPG Mortgage Investment Trust
MITT
$212M
$1.91M 0.05%
300,000
– –
WTFC icon
348
Wintrust Financial
WTFC
$10.3B
$1.9M 0.05%
20,507
+17,151
+511% +$1.42M
DIS icon
349
Walt Disney
DIS
$184B
$1.89M 0.04%
20,928
-3,349
-14% -$295K
WST icon
350
West Pharmaceutical
WST
$24.4B
$1.89M 0.04%
5,364
+4,168
+348% +$1.48M
12 13
14
15 16

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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.