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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 | |
|---|---|---|---|---|---|---|
|
QTI
451
QT Imaging Holdings
QTI
$45.7M
| $1.37M | 0.03% |
123,714
-156,316
| -56% | -$1.71M |
|
452
CALL
Wynn Resorts
WYNN
$9.85B
| $1.37M | 0.03% |
15,000
-22,500
| -60% | -$1.99M |
|
453
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
| $1.37M | 0.03% |
+138,289
| New | +$1.29M |
|
454
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $1.36M | 0.03% |
+10,000
| New | +$1.3M |
|
455
First Solar
FSLR
$22.2B
| $1.36M | 0.03% |
7,901
-1,156
| -13% | -$177K |
|
456
TKO Group
TKO
$13.5B
| $1.36M | 0.03% |
16,679
+10,196
| +157% | +$809K |
|
457
Marriott Vacations Worldwide
VAC
$3.86B
| $1.36M | 0.03% |
+16,014
| New | +$1.37M |
|
|
WINV
458
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $1.36M | 0.03% |
123,437
-1,563
| -1% | -$17.2K |
|
459
PUT
Alibaba
BABA
$296B
| $1.36M | 0.03% |
17,500
-35,000
| -67% | -$2.79M |
|
460
Public Service Enterprise Group
PEG
$36.7B
| $1.35M | 0.03% |
22,111
+12,031
| +119% | +$739K |
|
461
Casey's General Stores
CASY
$27.9B
| $1.35M | 0.03% |
4,918
+2,588
| +111% | +$708K |
|
462
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.34M | 0.03% |
+15,000
| New | +$1.24M |
|
463
LyondellBasell Industries
LYB
$20.7B
| $1.34M | 0.03% |
+14,099
| New | +$1.32M |
|
464
BorgWarner
BWA
$13.1B
| $1.33M | 0.03% |
+37,044
| New | +$1.32M |
|
465
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.32M | 0.03% |
18,300
-131,700
| -88% | -$9.12M |
|
466
CALL
Capital One
COF
$134B
| $1.31M | 0.03% |
+10,000
| New | +$1.08M |
|
467
Jacobs Solutions
J
$17.7B
| $1.31M | 0.03% |
12,195
+4,837
| +66% | +$527K |
|
468
Williams Companies
WMB
$91B
| $1.31M | 0.03% |
37,489
-5,050
| -12% | -$177K |
|
469
S&P Global
SPGI
$129B
| $1.3M | 0.03% |
2,945
+2,130
| +261% | +$841K |
|
470
PUT
W.P. Carey
WPC
$16.1B
| $1.3M | 0.03% |
+20,000
| New | +$1.15M |
|
471
Corebridge Financial
CRBG
$14.6B
| $1.3M | 0.03% |
+59,809
| New | +$1.23M |
|
472
Asbury Automotive
ABG
$3.8B
| $1.29M | 0.03% |
+5,755
| New | +$1.22M |
|
473
Check Point Software Technologies
CHKP
$13.5B
| $1.29M | 0.03% |
+8,458
| New | +$1.19M |
|
|
474
PUT
First Solar
FSLR
$22.2B
| $1.29M | 0.03% |
7,500
+5,000
| +200% | +$765K |
|
|
KVAC
475
DELISTED
Keen Vision Acquisition Corp
KVAC
| $1.29M | 0.03% |
+125,000
| New | +$1.28M |
|
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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.