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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
BOWN
476
DELISTED
Bowen Acquisition Corp
BOWN
$1.29M 0.03%
125,000
– –
GE icon
477
PUT
GE Aerospace
GE
$356B
$1.29M 0.03%
12,655
-31,200
-71% -$2.89M
XME icon
478
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$1.29M 0.03%
+21,500
New +$1.14M
XYZ
479
CALL
Block Inc
XYZ
$50.7B
$1.28M 0.03%
+16,500
New +$933K
XYZ
480
PUT
Block Inc
XYZ
$50.7B
$1.28M 0.03%
16,500
+11,500
+230% +$650K
FDX icon
481
CALL
FedEx
FDX
$78.4B
$1.26M 0.03%
5,000
+2,000
+67% +$508K
FDX icon
482
PUT
FedEx
FDX
$78.4B
$1.26M 0.03%
5,000
+2,000
+67% +$508K
LIN icon
483
Linde
LIN
$225B
$1.26M 0.03%
+3,076
New +$1.21M
AX icon
484
Axos Financial
AX
$5.56B
$1.26M 0.03%
+23,136
New +$966K
NAC icon
485
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.26M 0.03%
+113,648
New +$1.16M
FWRD icon
486
Forward Air
FWRD
$581M
$1.26M 0.03%
+20,038
New +$1.35M
SJNK icon
487
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.26M 0.03%
+50,000
New +$1.23M
KO icon
488
Coca-Cola
KO
$386B
$1.25M 0.03%
21,272
-67,985
-76% -$3.86M
ULTA icon
489
Ulta Beauty
ULTA
$21.9B
$1.25M 0.03%
2,553
+356
+16% +$150K
MAT icon
490
Mattel
MAT
$4.32B
$1.25M 0.03%
65,995
+40,995
+164% +$797K
PGSS
491
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.24M 0.03%
+112,500
New +$1.24M
MCHP icon
492
CALL
Microchip Technology
MCHP
$40.5B
$1.24M 0.03%
13,700
+8,700
+174% +$708K
ROKU icon
493
Roku
ROKU
$23.5B
$1.23M 0.03%
13,443
+5,406
+67% +$452K
WFC icon
494
PUT
Wells Fargo
WFC
$260B
$1.23M 0.03%
25,000
-6,000
-19% -$259K
LII icon
495
Lennox International
LII
$13.5B
$1.23M 0.03%
+2,746
New +$1.1M
GM icon
496
General Motors
GM
$75.5B
$1.23M 0.03%
34,146
+778
+2% +$24.1K
TKO icon
497
CALL
TKO Group
TKO
$13.4B
$1.22M 0.03%
+15,000
New +$1.19M
PEP icon
498
PepsiCo
PEP
$192B
$1.22M 0.03%
7,193
+2,396
+50% +$397K
NTAP icon
499
NetApp
NTAP
$37.6B
$1.22M 0.03%
+13,850
New +$1.11M
FLEX icon
500
Flex
FLEX
$42B
$1.22M 0.03%
+53,144
New +$1.06M
18 19
20
21 22

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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.