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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
BABA icon
51
CALL
Alibaba
BABA
$279B
$11.6M 0.27%
149,200
-39,800
-21% -$3.17M
SMH icon
52
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$10.9M 0.26%
62,100
+17,100
+38% +$2.68M
BKLN icon
53
CALL
Invesco Senior Loan ETF
BKLN
$6.78B
$10.6M 0.25%
+500,000
New +$10.5M
NFLX icon
54
CALL
Netflix
NFLX
$332B
$10.6M 0.25%
217,000
+42,000
+24% +$1.83M
XLF icon
55
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$10.4M 0.25%
277,200
+77,200
+39% +$2.67M
ARCC icon
56
PUT
Ares Capital
ARCC
$14.3B
$10M 0.24%
500,000
– –
AVGO icon
57
PUT
Broadcom
AVGO
$1.77T
$9.82M 0.23%
88,000
-81,000
-48% -$7.67M
RRAC
58
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$9.82M 0.23%
895,875
– –
NLY icon
59
CALL
Annaly Capital Management
NLY
$17.4B
$9.69M 0.23%
500,000
-173,200
-26% -$3.09M
ARR
60
PUT
Armour Residential REIT
ARR
$2.32B
$9.66M 0.23%
+500,000
New +$8.82M
BKLN icon
61
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$9.53M 0.23%
450,000
+50,000
+13% +$1.05M
LBTYA icon
62
PUT
Liberty Global Class A
LBTYA
$3.6B
$9.53M 0.23%
+536,100
New +$8.69M
DIS icon
63
CALL
Walt Disney
DIS
$184B
$9.48M 0.22%
105,000
-11,500
-10% -$1.01M
KVUE icon
64
Kenvue
KVUE
$36.9B
$9.45M 0.22%
438,937
-1,460,401
-77% -$29.2M
WBD icon
65
CALL
Warner Bros
WBD
$72.4B
$9.44M 0.22%
829,700
+364,200
+78% +$3.93M
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.36M 0.22%
+300,000
New +$8.96M
HOLI
67
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9.27M 0.22%
351,725
+265,566
+308% +$5.97M
CVII
68
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$8.84M 0.21%
+841,993
New +$8.82M
MSFT icon
69
Microsoft
MSFT
$3.75T
$8.23M 0.2%
21,885
-5,874
-21% -$2.09M
GOOG icon
70
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$8.19M 0.19%
58,100
-96,800
-62% -$13.1M
PG icon
71
CALL
Procter & Gamble
PG
$333B
$7.99M 0.19%
54,500
+14,500
+36% +$2.15M
PANW icon
72
CALL
Palo Alto Networks
PANW
$312B
$7.93M 0.19%
53,800
-4,400
-8% -$588K
BA icon
73
CALL
Boeing
BA
$166B
$7.82M 0.19%
30,000
+15,000
+100% +$3.21M
AVGO icon
74
CALL
Broadcom
AVGO
$1.77T
$7.81M 0.19%
70,000
-144,000
-67% -$13.6M
INTC icon
75
PUT
Intel
INTC
$487B
$7.61M 0.18%
151,400
-48,700
-24% -$1.98M
1 2
3
4 5

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WAM
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AAIS
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AI
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BMSSC
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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.