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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
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$18.4M 0.44%
91,900
+81,900
+819% +$14.7M
AAPL icon
27
CALL
Apple
AAPL
$4.59T
$17.9M 0.42%
92,800
-102,200
-52% -$18.9M
AGNC icon
28
PUT
AGNC Investment
AGNC
$13B
$17M 0.4%
1,734,200
-3,075,800
-64% -$27M
AMD icon
29
PUT
Advanced Micro Devices
AMD
$778B
$16.7M 0.4%
113,000
-3,500
-3% -$413K
GLD icon
30
CALL
SPDR Gold Trust
GLD
$154B
$16.5M 0.39%
+86,100
New +$15.8M
GOOGL icon
31
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$16.3M 0.39%
116,400
+62,400
+116% +$8.38M
RITM icon
32
CALL
Rithm Capital
RITM
$5.59B
$16M 0.38%
1,500,000
-877,300
-37% -$8.73M
AGNC icon
33
AGNC Investment
AGNC
$13B
$15.5M 0.37%
1,585,097
+1,510,330
+2,020% +$13.3M
AMD icon
34
CALL
Advanced Micro Devices
AMD
$778B
$14.9M 0.35%
101,400
+8,400
+9% +$990K
AAPL icon
35
PUT
Apple
AAPL
$4.59T
$14.9M 0.35%
77,200
-60,100
-44% -$11.1M
GDX icon
36
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$14.6M 0.35%
471,700
+181,200
+62% +$5.3M
C icon
37
PUT
Citigroup
C
$223B
$14.5M 0.34%
282,400
+222,900
+375% +$9.87M
SPG icon
38
CALL
Simon Property Group
SPG
$69.5B
$14.3M 0.34%
+100,000
New +$12.1M
GS icon
39
CALL
Goldman Sachs
GS
$303B
$14.1M 0.33%
36,500
+19,000
+109% +$6.34M
MFA
40
CALL
MFA Financial
MFA
$896M
$13.3M 0.32%
1,179,400
-192,000
-14% -$1.94M
FXI icon
41
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$13.1M 0.31%
545,100
+465,100
+581% +$11.8M
RACE icon
42
PUT
Ferrari
RACE
$72.8B
$12.9M 0.31%
38,200
+17,200
+82% +$5.74M
C icon
43
Citigroup
C
$223B
$12.8M 0.3%
248,707
+211,035
+560% +$9.34M
HCVI
44
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.6M 0.3%
1,211,600
+211,600
+21% +$2.2M
HES
45
PUT
DELISTED
Hess
HES
$12.5M 0.3%
+86,400
New +$12.7M
TSLA icon
46
PUT
Tesla
TSLA
$1.4T
$12.1M 0.29%
48,700
-33,800
-41% -$8.03M
CIM
47
CALL
Chimera Investment
CIM
$964M
$12M 0.28%
800,000
+200,000
+33% +$3.02M
LQD icon
48
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.8M 0.28%
106,600
+26,600
+33% +$2.77M
TSLA icon
49
CALL
Tesla
TSLA
$1.4T
$11.7M 0.28%
47,200
-61,300
-56% -$14.6M
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$11.6M 0.28%
57,748
+57,617
+43,982% +$10.3M
1
2
3 4 5

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MG
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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.