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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
WRK
826
PUT
DELISTED
WestRock Company
WRK
$623K 0.01%
15,000
-35,000
-70% -$1.35M
UNP icon
827
PUT
Union Pacific
UNP
$183B
$614K 0.01%
+2,500
New +$550K
ADNT icon
828
Adient
ADNT
$1.47B
$613K 0.01%
+16,856
New +$579K
WEX icon
829
WEX
WEX
$6.72B
$613K 0.01%
3,150
+2,028
+181% +$368K
CNMD icon
830
CONMED
CNMD
$1.5B
$612K 0.01%
+5,589
New +$578K
MSCI icon
831
MSCI
MSCI
$41.5B
$612K 0.01%
1,082
-20
-2% -$10.3K
NICE icon
832
Nice
NICE
$6.38B
$611K 0.01%
3,063
-5,301
-63% -$954K
TBBK icon
833
The Bancorp
TBBK
$2.68B
$609K 0.01%
15,799
+8,294
+111% +$310K
BILI icon
834
Bilibili
BILI
$6.95B
$608K 0.01%
49,933
-27,046
-35% -$353K
BFAM icon
835
Bright Horizons
BFAM
$3.64B
$607K 0.01%
6,446
-1,551
-19% -$132K
DDOG icon
836
PUT
Datadog
DDOG
$85.1B
$607K 0.01%
5,000
-10,000
-67% -$1.03M
MO icon
837
CALL
Altria Group
MO
$115B
$605K 0.01%
15,000
-10,000
-40% -$414K
PNFP icon
838
Pinnacle Financial Partners Inc
PNFP
$15.3B
$604K 0.01%
+6,923
New +$502K
GPRE icon
839
Green Plains
GPRE
$1.03B
$603K 0.01%
+23,920
New +$633K
VZ icon
840
PUT
Verizon
VZ
$208B
$603K 0.01%
16,000
– –
MRVL icon
841
PUT
Marvell Technology
MRVL
$195B
$603K 0.01%
10,000
-5,000
-33% -$270K
ALGN icon
842
Align Technology
ALGN
$11.2B
$602K 0.01%
2,198
-5,677
-72% -$1.35M
PTC icon
843
PTC
PTC
$17.1B
$597K 0.01%
+3,413
New +$524K
ADBE icon
844
PUT
Adobe
ADBE
$116B
$597K 0.01%
1,000
-12,900
-93% -$7.44M
WEC icon
845
WEC Energy
WEC
$34.6B
$596K 0.01%
7,078
+2,714
+62% +$223K
TRIP icon
846
TripAdvisor
TRIP
$1.16B
$595K 0.01%
27,630
+7,884
+40% +$138K
PAGS icon
847
PagSeguro Digital
PAGS
$2.45B
$595K 0.01%
47,688
-19,616
-29% -$180K
RBA icon
848
RB Global
RBA
$15.9B
$594K 0.01%
+8,875
New +$570K
CHGG icon
849
Chegg
CHGG
$93.7M
$592K 0.01%
52,126
+1,988
+4% +$18.9K
MURA
850
DELISTED
Mural Oncology
MURA
$592K 0.01%
+100,000
New +$402K
32 33
34
35 36

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RCM
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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
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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.