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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
IROHU
801
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$653K 0.02%
+65,000
New +$652K
BMBL icon
802
Bumble
BMBL
$360M
$652K 0.02%
+44,235
New +$628K
FTV icon
803
Fortive
FTV
$18B
$652K 0.02%
11,743
-4,933
-30% -$260K
GE icon
804
CALL
GE Aerospace
GE
$355B
$651K 0.02%
6,390
-12,405
-66% -$1.15M
KWEB icon
805
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$648K 0.02%
24,000
+4,000
+20% +$108K
FL
806
DELISTED
Foot Locker
FL
$647K 0.02%
+20,756
New +$501K
NJR icon
807
New Jersey Resources
NJR
$5.44B
$645K 0.02%
+14,476
New +$617K
BOH icon
808
Bank of Hawaii
BOH
$3.05B
$645K 0.02%
+8,899
New +$511K
LCII icon
809
LCI Industries
LCII
$2.5B
$644K 0.02%
+5,122
New +$589K
FTNT icon
810
Fortinet
FTNT
$122B
$644K 0.02%
10,996
-20,570
-65% -$1.14M
MKSI icon
811
MKS Inc
MKSI
$17.3B
$641K 0.02%
6,234
-606
-9% -$49.2K
TGT icon
812
PUT
Target
TGT
$74.1B
$641K 0.02%
4,500
-3,200
-42% -$391K
CINF icon
813
Cincinnati Financial
CINF
$26.4B
$640K 0.02%
6,189
+245
+4% +$24.9K
DIST
814
DELISTED
Distoken Acquisition Corp
DIST
$636K 0.02%
60,000
– –
TECK icon
815
PUT
Teck Resources
TECK
$34B
$634K 0.02%
15,000
– –
UFPI icon
816
UFP Industries
UFPI
$4.74B
$634K 0.02%
+5,047
New +$545K
MBLY icon
817
Mobileye
MBLY
$7.29B
$631K 0.02%
+14,564
New +$574K
MPWR icon
818
CALL
Monolithic Power Systems
MPWR
$61.7B
$631K 0.02%
+1,000
New +$522K
MPWR icon
819
PUT
Monolithic Power Systems
MPWR
$61.7B
$631K 0.02%
+1,000
New +$522K
NTR icon
820
Nutrien
NTR
$35.1B
$630K 0.02%
+11,189
New +$632K
HON icon
821
CALL
Honeywell
HON
$68.9B
$629K 0.01%
3,183
-106
-3% -$19.1K
EVR icon
822
Evercore
EVR
$11.2B
$628K 0.01%
+3,673
New +$532K
STAA icon
823
STAAR Surgical
STAA
$1.11B
$626K 0.01%
+20,070
New +$721K
TECK icon
824
Teck Resources
TECK
$34B
$626K 0.01%
14,800
+4,800
+48% +$184K
RVLV icon
825
Revolve Group
RVLV
$1.63B
$625K 0.01%
37,726
+23,742
+170% +$350K
31 32
33
34 35

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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
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.