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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$41.5B
$1.89M 0.04%
9,318
+8,872
+1,989% +$1.76M
ABUS icon
352
PUT
Arbutus Biopharma
ABUS
$1.02B
$1.87M 0.04%
+749,900
New +$1.47M
SKX
353
CALL
DELISTED
Skechers
SKX
$1.87M 0.04%
30,000
– –
EVE
354
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.87M 0.04%
173,124
-121,876
-41% -$1.31M
EXE
355
Expand Energy Corp
EXE
$22.7B
$1.87M 0.04%
+24,256
New +$1.99M
BB icon
356
CALL
BlackBerry
BB
$5.07B
$1.86M 0.04%
526,100
– –
LLY icon
357
Eli Lilly
LLY
$1.05T
$1.85M 0.04%
3,173
+2,149
+210% +$1.25M
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.85M 0.04%
13,542
-5,871
-30% -$764K
ROK icon
359
Rockwell Automation
ROK
$48.1B
$1.84M 0.04%
5,938
+2,328
+64% +$652K
SNPS icon
360
Synopsys
SNPS
$89.1B
$1.84M 0.04%
+3,579
New +$1.83M
KRNL
361
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.84M 0.04%
171,464
-281,250
-62% -$2.99M
ITW icon
362
CALL
Illinois Tool Works
ITW
$80.2B
$1.83M 0.04%
+7,000
New +$1.68M
STHO icon
363
Star Holdings Shares of Beneficial Interest
STHO
$119M
$1.8M 0.04%
120,000
-198,234
-62% -$2.47M
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.78M 0.04%
47,447
-11,612
-20% -$402K
BKNG icon
365
CALL
Booking.com
BKNG
$152B
$1.77M 0.04%
12,500
-10,000
-44% -$1.25M
DRI icon
366
Darden Restaurants
DRI
$24B
$1.77M 0.04%
10,793
+8,396
+350% +$1.27M
PG icon
367
PUT
Procter & Gamble
PG
$333B
$1.77M 0.04%
12,100
+2,100
+21% +$311K
RPD icon
368
Rapid7
RPD
$910M
$1.77M 0.04%
31,028
+12,265
+65% +$641K
FHN icon
369
First Horizon
FHN
$11.6B
$1.77M 0.04%
124,934
+51,933
+71% +$625K
XBI icon
370
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.77M 0.04%
19,800
+7,300
+58% +$542K
APD icon
371
Air Products & Chemicals
APD
$68B
$1.77M 0.04%
+6,453
New +$1.77M
FNV icon
372
Franco-Nevada
FNV
$52.3B
$1.77M 0.04%
15,936
+14,012
+728% +$1.7M
EQC
373
DELISTED
Equity Commonwealth
EQC
$1.77M 0.04%
91,943
-8,257
-8% -$156K
ORLY icon
374
O'Reilly Automotive
ORLY
$71.1B
$1.76M 0.04%
27,825
+11,175
+67% +$706K
OLLI icon
375
Ollie's Bargain Outlet
OLLI
$4.32B
$1.76M 0.04%
23,200
+20,032
+632% +$1.51M
13 14
15
16 17

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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.