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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
GL icon
626
Globe Life
GL
$13.3B
$929K 0.02%
7,632
-696
-8% -$81.8K
FAST icon
627
Fastenal
FAST
$57.1B
$925K 0.02%
28,552
+9,912
+53% +$299K
CBOE icon
628
Cboe Global Markets
CBOE
$32.4B
$921K 0.02%
+5,156
New +$884K
APP icon
629
Applovin
APP
$106B
$920K 0.02%
23,090
+14,454
+167% +$567K
SMTC icon
630
Semtech
SMTC
$12.2B
$919K 0.02%
41,965
+30,042
+252% +$557K
TW icon
631
Tradeweb Markets
TW
$23B
$917K 0.02%
10,094
+5,016
+99% +$448K
CRUS icon
632
CALL
Cirrus Logic
CRUS
$5.44B
$915K 0.02%
11,000
-800
-7% -$59.9K
SIMO icon
633
Silicon Motion
SIMO
$8.33B
$914K 0.02%
14,915
-14,065
-49% -$804K
WING icon
634
Wingstop
WING
$3.1B
$913K 0.02%
+3,558
New +$769K
CLS icon
635
Celestica
CLS
$37.7B
$910K 0.02%
31,090
+16,538
+114% +$440K
BTU icon
636
Peabody Energy
BTU
$3.53B
$909K 0.02%
+37,392
New +$902K
EA
637
DELISTED
Electronic Arts
EA
$905K 0.02%
6,618
-9,062
-58% -$1.2M
OC icon
638
Owens Corning
OC
$11.3B
$905K 0.02%
6,103
-1,191
-16% -$158K
CFLT
639
DELISTED
Confluent
CFLT
$902K 0.02%
38,564
+25,276
+190% +$611K
LMND icon
640
Lemonade
LMND
$4.1B
$900K 0.02%
55,793
+19,016
+52% +$287K
YOU icon
641
Clear Secure
YOU
$4.47B
$897K 0.02%
+43,459
New +$845K
XLY icon
642
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$894K 0.02%
+10,000
New +$828K
XLP icon
643
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$890K 0.02%
12,355
-47,656
-79% -$3.3M
LPLA icon
644
LPL Financial
LPLA
$29.2B
$890K 0.02%
3,909
-680
-15% -$153K
GLST
645
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$889K 0.02%
84,092
– –
AOS icon
646
A.O. Smith
AOS
$8.2B
$888K 0.02%
10,776
-7,840
-42% -$578K
BHF icon
647
Brighthouse Financial
BHF
$3.05B
$888K 0.02%
+16,782
New +$833K
IVR icon
648
PUT
Invesco Mortgage Capital
IVR
$792M
$886K 0.02%
100,000
– –
FIGS icon
649
FIGS
FIGS
$2.56B
$886K 0.02%
+127,426
New +$843K
PATH icon
650
UiPath
PATH
$9.4B
$885K 0.02%
35,642
+1,596
+5% +$31.2K
24 25
26
27 28

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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.