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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
OGE icon
376
OGE Energy
OGE
$9.51B
$1.76M 0.04%
+50,314
New +$1.74M
LLY icon
377
CALL
Eli Lilly
LLY
$1.05T
$1.75M 0.04%
3,000
-9,100
-75% -$5.31M
LLY icon
378
PUT
Eli Lilly
LLY
$1.05T
$1.75M 0.04%
3,000
-9,100
-75% -$5.31M
PII icon
379
Polaris
PII
$3.63B
$1.74M 0.04%
18,388
+9,276
+102% +$850K
FL
380
CALL
DELISTED
Foot Locker
FL
$1.73M 0.04%
55,600
+600
+1% +$14.5K
HPQ icon
381
HP
HPQ
$26.7B
$1.73M 0.04%
57,491
+44,598
+346% +$1.25M
BLDR icon
382
Builders FirstSource
BLDR
$7.23B
$1.71M 0.04%
10,218
+4,315
+73% +$573K
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.71M 0.04%
17,720
-16,560
-48% -$1.47M
X
384
CALL
DELISTED
US Steel
X
$1.7M 0.04%
35,000
+30,000
+600% +$1.09M
CMCSA icon
385
PUT
Comcast
CMCSA
$93.7B
$1.69M 0.04%
38,500
-4,900
-11% -$210K
BRAC
386
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.67M 0.04%
150,147
– –
APO icon
387
Apollo Global Management
APO
$78.8B
$1.67M 0.04%
+17,942
New +$1.58M
JBL icon
388
Jabil
JBL
$32.7B
$1.67M 0.04%
13,115
+6,377
+95% +$812K
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$1.67M 0.04%
69,084
+47,810
+225% +$1.23M
KVUE icon
390
PUT
Kenvue
KVUE
$36.9B
$1.67M 0.04%
77,500
-1,391,600
-95% -$27.9M
LMT icon
391
Lockheed Martin
LMT
$131B
$1.66M 0.04%
3,673
-134
-4% -$59.4K
TSM icon
392
CALL
TSMC
TSM
$2.22T
$1.66M 0.04%
16,000
-14,000
-47% -$1.34M
MUC icon
393
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.65M 0.04%
+148,422
New +$1.51M
MCAA
394
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.65M 0.04%
146,014
-225,003
-61% -$2.52M
HSY icon
395
Hershey
HSY
$36.4B
$1.65M 0.04%
8,830
+5,806
+192% +$1.1M
BMY icon
396
Bristol-Myers Squibb
BMY
$137B
$1.64M 0.04%
31,945
+13,530
+73% +$710K
CITE
397
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.64M 0.04%
150,000
– –
EFA icon
398
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$1.64M 0.04%
21,700
+19,200
+768% +$1.36M
ACAC
399
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.63M 0.04%
147,510
– –
ETN icon
400
Eaton
ETN
$162B
$1.63M 0.04%
+6,749
New +$1.49M
14 15
16
17 18

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MG
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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
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.