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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
FIVN icon
726
FIVE9
FIVN
$2.54B
$755K 0.02%
9,593
-13,775
-59% -$959K
GTLB icon
727
GitLab
GTLB
$7.58B
$755K 0.02%
11,988
+3,676
+44% +$186K
ADI icon
728
PUT
Analog Devices
ADI
$175B
$755K 0.02%
3,800
-15,000
-80% -$2.68M
TAP icon
729
Molson Coors Class B
TAP
$7.73B
$754K 0.02%
12,322
+4,144
+51% +$249K
ON icon
730
CALL
ON Semiconductor
ON
$28.3B
$752K 0.02%
9,000
-13,000
-59% -$1.02M
IMAX icon
731
PUT
IMAX
IMAX
$2.76B
$751K 0.02%
50,000
– –
VNET
732
VNET Group
VNET
$1.86B
$751K 0.02%
261,513
+224,758
+612% +$676K
WCC
733
WESCO International
WCC
$16.4B
$750K 0.02%
4,313
-14
-0.3% -$2.1K
WBS
734
DELISTED
Webster Financial
WBS
$749K 0.02%
+14,764
New +$638K
MET icon
735
MetLife
MET
$61.3B
$749K 0.02%
11,320
+1,850
+20% +$116K
TRUP icon
736
Trupanion
TRUP
$1.3B
$748K 0.02%
24,501
+12,536
+105% +$332K
HHH icon
737
Howard Hughes
HHH
$3.87B
$746K 0.02%
+9,148
New +$642K
SSB icon
738
SouthState Bank Corp
SSB
$10.3B
$746K 0.02%
+8,829
New +$652K
LEN icon
739
PUT
Lennar Class A
LEN
$20.8B
$745K 0.02%
+5,165
New +$622K
OMCL icon
740
Omnicell
OMCL
$1.51B
$741K 0.02%
19,690
+10,725
+120% +$394K
RKT icon
741
Rocket Companies
RKT
$39B
$740K 0.02%
+51,091
New +$489K
GIS icon
742
General Mills
GIS
$22.2B
$740K 0.02%
+11,357
New +$733K
CAT icon
743
PUT
Caterpillar
CAT
$368B
$739K 0.02%
2,500
-1,500
-38% -$389K
CIM
744
Chimera Investment
CIM
$963M
$735K 0.02%
+49,067
New +$740K
WIRE
745
DELISTED
Encore Wire Corp
WIRE
$733K 0.02%
3,431
+2,015
+142% +$384K
KWEB icon
746
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$732K 0.02%
+27,100
New +$734K
SKX
747
DELISTED
Skechers
SKX
$731K 0.02%
11,725
+1,718
+17% +$92.6K
MDC
748
DELISTED
M.D.C. Holdings, Inc.
MDC
$727K 0.02%
+13,153
New +$582K
NTES icon
749
NetEase
NTES
$78.6B
$727K 0.02%
+7,800
New +$829K
DBRG icon
750
CALL
DigitalBridge
DBRG
$2.99B
$726K 0.02%
41,400
– –
28 29
30
31 32

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MG
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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.