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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 | |
|---|---|---|---|---|---|---|
576
CALL
Invesco Solar ETF
TAN
$1.26B
| $1.05M | 0.02% |
+19,600
| New | +$918K |
|
577
HEICO Corp Class A
HEI.A
$34.6B
| $1.04M | 0.02% |
+6,539
| New | +$885K |
|
578
DoorDash
DASH
$103B
| $1.04M | 0.02% |
+10,533
| New | +$933K |
|
579
DraftKings
DKNG
$12.8B
| $1.04M | 0.02% |
29,488
+13,670
| +86% | +$457K |
|
|
SBC
580
SBC Medical Group
SBC
$419M
| $1.04M | 0.02% |
97,000
| – | – |
|
581
Shoals Technologies Group
SHLS
$1.21B
| $1.04M | 0.02% |
66,612
+13,812
| +26% | +$209K |
|
582
Dell
DELL
$294B
| $1.03M | 0.02% |
13,522
-21,564
| -61% | -$1.52M |
|
583
Terex
TEX
$7.28B
| $1.03M | 0.02% |
17,999
+11,394
| +173% | +$589K |
|
|
ESMT
584
DELISTED
EngageSmart, Inc.
ESMT
| $1.03M | 0.02% |
+45,000
| New | +$999K |
|
585
CALL
Synopsys
SNPS
$84.6B
| $1.03M | 0.02% |
2,000
-100
| -5% | -$51.1K |
|
|
586
PUT
Synopsys
SNPS
$84.6B
| $1.03M | 0.02% |
2,000
-100
| -5% | -$51.1K |
|
|
HYAC
587
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $1.03M | 0.02% |
+100,000
| New | +$1.02M |
|
588
PUT
Bank of America
BAC
$436B
| $1.03M | 0.02% |
+30,500
| New | +$888K |
|
589
Meta Platforms (Facebook)
META
$1.47T
| $1.03M | 0.02% |
2,896
+2,676
| +1,216% | +$871K |
|
590
Johnson & Johnson
JNJ
$642B
| $1.02M | 0.02% |
6,495
+6,391
| +6,145% | +$980K |
|
591
Baidu
BIDU
$32.9B
| $1.02M | 0.02% |
8,534
+8,387
| +5,705% | +$969K |
|
592
Chubb
CB
$131B
| $1.02M | 0.02% |
+4,494
| New | +$983K |
|
|
ANSCU
593
DELISTED
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $1.01M | 0.02% |
+100,000
| New | +$1.01M |
|
594
Principal Financial Group
PFG
$24B
| $1.01M | 0.02% |
12,885
-8,505
| -40% | -$616K |
|
|
SEE
595
DELISTED
Sealed Air
SEE
| $1.01M | 0.02% |
27,613
+3,315
| +14% | +$109K |
|
|
GLAC
596
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $1.01M | 0.02% |
+100,000
| New | +$1.01M |
|
|
ARCH
597
DELISTED
Arch Resources, Inc.
ARCH
| $1.01M | 0.02% |
+6,065
| New | +$953K |
|
598
PUT
CNX Resources
CNX
$5.39B
| $1M | 0.02% |
50,000
| – | – |
|
599
Zoom
ZM
$28.9B
| $1,000K | 0.02% |
13,905
+4,979
| +56% | +$329K |
|
600
Progressive
PGR
$127B
| $994K | 0.02% |
+6,243
| New | +$977K |
|
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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.