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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
URBN icon
601
Urban Outfitters
URBN
$6.99B
$987K 0.02%
27,665
+19,619
+244% +$683K
AGCO icon
602
AGCO
AGCO
$7.87B
$985K 0.02%
8,111
+5,086
+168% +$595K
CBT icon
603
Cabot Corp
CBT
$4.32B
$979K 0.02%
+11,726
New +$871K
XLB icon
604
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
$975K 0.02%
+22,800
New +$912K
SHOP icon
605
CALL
Shopify
SHOP
$197B
$974K 0.02%
12,500
+7,500
+150% +$479K
BKR icon
606
Baker Hughes
BKR
$61.9B
$972K 0.02%
28,428
-2,770
-9% -$94.5K
LEA icon
607
Lear
LEA
$8.24B
$964K 0.02%
6,827
-4,434
-39% -$595K
FICO icon
608
Fair Isaac
FICO
$24.9B
$958K 0.02%
823
+235
+40% +$237K
PAG icon
609
Penske Automotive Group
PAG
$14.3B
$958K 0.02%
+5,966
New +$914K
AMC icon
610
AMC Entertainment Holdings
AMC
$2.36B
$957K 0.02%
+156,391
New +$1.27M
FUTU icon
611
Futu Holdings
FUTU
$17.3B
$956K 0.02%
+17,508
New +$995K
TXT icon
612
Textron
TXT
$14.3B
$956K 0.02%
11,893
+5,524
+87% +$428K
DELL icon
613
CALL
Dell
DELL
$294B
$956K 0.02%
12,500
+10,000
+400% +$707K
GLD icon
614
PUT
SPDR Gold Trust
GLD
$149B
$956K 0.02%
5,000
-5,000
-50% -$916K
LDOS icon
615
Leidos
LDOS
$17.6B
$955K 0.02%
8,826
-300
-3% -$30.6K
VLY icon
616
Valley National Bancorp
VLY
$7.65B
$955K 0.02%
+87,928
New +$789K
PBF icon
617
PBF Energy
PBF
$8.51B
$952K 0.02%
21,662
+6,126
+39% +$278K
CTVA icon
618
Corteva
CTVA
$55.5B
$950K 0.02%
+19,828
New +$945K
CMI icon
619
Cummins
CMI
$77.9B
$946K 0.02%
3,950
+855
+28% +$194K
CVE icon
620
Cenovus Energy
CVE
$58.1B
$946K 0.02%
+56,829
New +$1.04M
MAT icon
621
PUT
Mattel
MAT
$4.35B
$944K 0.02%
50,000
– –
BROS icon
622
CALL
Dutch Bros
BROS
$6.92B
$937K 0.02%
+29,600
New +$806K
SEDG icon
623
CALL
SolarEdge
SEDG
$1.93B
$936K 0.02%
10,000
+7,500
+300% +$683K
FLYW icon
624
Flywire
FLYW
$2.29B
$933K 0.02%
+40,310
New +$1.02M
RNG icon
625
RingCentral
RNG
$5.83B
$929K 0.02%
27,366
+18,878
+222% +$564K
23 24
25
26 27

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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.