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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
(-7.3%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
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 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$27.1M |
| 4 |
AGNC Investment
AGNC
|
+$13.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$119M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
876
Ciena
CIEN
$53.6B
| $560K | 0.01% |
12,449
-3,786
| -23% | -$167K |
|
|
K
877
CALL
DELISTED
Kellanova
K
| $559K | 0.01% |
+10,000
| New | +$523K |
|
878
Doximity
DOCS
$4.76B
| $559K | 0.01% |
19,939
-35,203
| -64% | -$832K |
|
879
Fiverr
FVRR
$340M
| $559K | 0.01% |
+20,525
| New | +$508K |
|
880
Interactive Brokers
IBKR
$43.4B
| $558K | 0.01% |
26,940
+9,332
| +53% | +$191K |
|
881
Kimco Realty
KIM
$16B
| $558K | 0.01% |
+26,195
| New | +$494K |
|
882
CALL
Raymond James Financial
RJF
$34.5B
| $558K | 0.01% |
+5,000
| New | +$515K |
|
|
883
PUT
Raymond James Financial
RJF
$34.5B
| $558K | 0.01% |
+5,000
| New | +$515K |
|
|
GAP
884
The Gap Inc
GAP
$8.45B
| $557K | 0.01% |
+26,630
| New | +$429K |
|
885
Ingersoll Rand
IR
$30.5B
| $557K | 0.01% |
7,199
-16,805
| -70% | -$1.15M |
|
|
SMAR
886
DELISTED
Smartsheet Inc.
SMAR
| $552K | 0.01% |
+11,546
| New | +$492K |
|
887
Wynn Resorts
WYNN
$9.81B
| $552K | 0.01% |
6,054
+5,417
| +850% | +$480K |
|
888
Surgery Partners
SGRY
$1.79B
| $551K | 0.01% |
+17,227
| New | +$500K |
|
|
CSLM
889
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $550K | 0.01% |
50,542
| – | – |
|
890
Deckers Outdoor
DECK
$12B
| $550K | 0.01% |
+4,938
| New | +$502K |
|
891
PUT
Prudential Financial
PRU
$41.3B
| $550K | 0.01% |
+5,300
| New | +$508K |
|
892
Vertiv
VRT
$99B
| $550K | 0.01% |
+11,444
| New | +$487K |
|
893
Alight
ALIT
$374M
| $549K | 0.01% |
+3,220
| New | +$476K |
|
894
CALL
Align Technology
ALGN
$11.2B
| $548K | 0.01% |
2,000
-4,000
| -67% | -$948K |
|
|
895
PUT
Align Technology
ALGN
$11.2B
| $548K | 0.01% |
2,000
-4,000
| -67% | -$948K |
|
896
Exelon
EXC
$45.3B
| $548K | 0.01% |
+15,264
| New | +$588K |
|
897
PACCAR
PCAR
$66B
| $547K | 0.01% |
+5,603
| New | +$503K |
|
898
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $545K | 0.01% |
12,744
-22,658
| -64% | -$906K |
|
899
UGI
UGI
$8.15B
| $544K | 0.01% |
+22,130
| New | +$488K |
|
900
XP
XP
$8.96B
| $540K | 0.01% |
20,704
-22,442
| -52% | -$512K |
|
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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.