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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
FEXD
401
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.62M 0.04%
+150,368
New +$1.61M
AMCI
402
AMC Robotics
AMCI
$94M
$1.61M 0.04%
150,000
-50,000
-25% -$533K
AMAT icon
403
Applied Materials
AMAT
$383B
$1.59M 0.04%
9,841
-2,383
-19% -$350K
PAYX icon
404
Paychex
PAYX
$45B
$1.59M 0.04%
13,366
+3,122
+30% +$370K
MUSA icon
405
Murphy USA
MUSA
$9.36B
$1.59M 0.04%
4,460
+3,820
+597% +$1.38M
TOL icon
406
Toll Brothers
TOL
$13.4B
$1.59M 0.04%
15,430
+2,463
+19% +$205K
FIX icon
407
Comfort Systems
FIX
$56.8B
$1.58M 0.04%
7,673
+6,497
+552% +$1.2M
DGX icon
408
Quest Diagnostics
DGX
$27B
$1.57M 0.04%
11,409
+4,976
+77% +$654K
LRCX icon
409
CALL
Lam Research
LRCX
$399B
$1.57M 0.04%
20,000
-5,000
-20% -$341K
LOW icon
410
PUT
Lowe's Companies
LOW
$116B
$1.56M 0.04%
+7,000
New +$1.42M
CHTR icon
411
PUT
Charter Communications
CHTR
$17.7B
$1.55M 0.04%
4,000
-3,000
-43% -$1.22M
ROK icon
412
CALL
Rockwell Automation
ROK
$48.1B
$1.55M 0.04%
+5,000
New +$1.4M
ARR
413
Armour Residential REIT
ARR
$2.32B
$1.55M 0.04%
+80,081
New +$1.41M
DIA icon
414
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.55M 0.04%
+4,100
New +$1.43M
ESHA
415
DELISTED
ESH Acquisition Corp
ESHA
$1.54M 0.04%
150,000
– –
KMX icon
416
PUT
CarMax
KMX
$8.89B
$1.53M 0.04%
+20,000
New +$1.34M
WFC icon
417
Wells Fargo
WFC
$257B
$1.53M 0.04%
31,105
-80,572
-72% -$3.48M
AITRU
418
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$1.53M 0.04%
+150,000
New +$1.53M
ROST icon
419
CALL
Ross Stores
ROST
$73.7B
$1.52M 0.04%
11,000
+5,000
+83% +$623K
CMCSA icon
420
Comcast
CMCSA
$93.7B
$1.52M 0.04%
34,560
-60,583
-64% -$2.6M
FIVE icon
421
PUT
Five Below
FIVE
$13.7B
$1.49M 0.04%
+7,000
New +$1.29M
CVX icon
422
PUT
Chevron
CVX
$392B
$1.49M 0.04%
10,000
-5,800
-37% -$877K
AEHR icon
423
Aehr Test Systems
AEHR
$2.95B
$1.49M 0.04%
+56,214
New +$1.64M
SYM icon
424
PUT
Symbotic
SYM
$5.34B
$1.49M 0.04%
+29,000
New +$1.27M
KNSL icon
425
Kinsale Capital Group
KNSL
$8.7B
$1.49M 0.04%
+4,435
New +$1.64M
15 16
17
18 19

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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.