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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
ESTC icon
676
Elastic
ESTC
$10.4B
$833K 0.02%
+7,391
New +$657K
STLD icon
677
Steel Dynamics
STLD
$33.6B
$828K 0.02%
7,014
+3,753
+115% +$418K
FTRE icon
678
Fortrea Holdings
FTRE
$1.79B
$827K 0.02%
+23,693
New +$724K
STNG icon
679
Scorpio Tankers
STNG
$3.91B
$826K 0.02%
13,586
+7,995
+143% +$450K
LIN icon
680
CALL
Linde
LIN
$226B
$821K 0.02%
+2,000
New +$789K
LIN icon
681
PUT
Linde
LIN
$226B
$821K 0.02%
+2,000
New +$789K
MDT icon
682
Medtronic
MDT
$117B
$820K 0.02%
9,958
+2,106
+27% +$161K
GLD icon
683
SPDR Gold Trust
GLD
$149B
$820K 0.02%
4,289
-13,064
-75% -$2.39M
TER icon
684
CALL
Teradyne
TER
$55.5B
$814K 0.02%
7,500
-37,500
-83% -$3.56M
ARKK icon
685
PUT
ARK Innovation ETF
ARKK
$6.46B
$812K 0.02%
+15,500
New +$671K
BECN
686
DELISTED
Beacon Roofing Supply, Inc.
BECN
$811K 0.02%
+9,315
New +$730K
GILD icon
687
CALL
Gilead Sciences
GILD
$181B
$810K 0.02%
10,000
-22,100
-69% -$1.72M
GILD icon
688
PUT
Gilead Sciences
GILD
$181B
$810K 0.02%
10,000
-6,100
-38% -$475K
HRB icon
689
H&R Block
HRB
$6.47B
$808K 0.02%
+16,698
New +$744K
S icon
690
SentinelOne
S
$7.38B
$807K 0.02%
29,414
-2,211
-7% -$42.8K
V icon
691
PUT
Visa
V
$712B
$807K 0.02%
3,100
-400
-11% -$98.6K
TTD icon
692
PUT
Trade Desk
TTD
$6.38B
$806K 0.02%
11,200
+5,000
+81% +$367K
ON icon
693
ON Semiconductor
ON
$28.3B
$805K 0.02%
9,638
-1,248
-11% -$98.1K
WEN icon
694
Wendy's
WEN
$1.58B
$803K 0.02%
+41,241
New +$794K
CNQ icon
695
Canadian Natural Resources
CNQ
$101B
$803K 0.02%
24,512
+9,808
+67% +$317K
PCTY icon
696
Paylocity
PCTY
$8.38B
$802K 0.02%
4,867
+1,765
+57% +$297K
SCHW
697
PUT
Charles Schwab
SCHW
$191B
$798K 0.02%
+11,600
New +$670K
GE icon
698
GE Aerospace
GE
$355B
$797K 0.02%
7,820
-1,670
-18% -$155K
CLF icon
699
Cleveland-Cliffs
CLF
$6.63B
$796K 0.02%
+38,985
New +$667K
Z icon
700
Zillow
Z
$8.02B
$795K 0.02%
13,738
-13,188
-49% -$581K
26 27
28
29 30

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.