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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
QCOM icon
76
PUT
Qualcomm
QCOM
$176B
$7.61M 0.18%
52,600
-5,000
-9% -$619K
ABR icon
77
PUT
Arbor Realty Trust
ABR
$938M
$7.59M 0.18%
500,000
-250,000
-33% -$3.44M
ACI icon
78
Albertsons Companies
ACI
$5.94B
$7.49M 0.18%
325,817
-49,183
-13% -$1.09M
SMH icon
79
CALL
VanEck Semiconductor ETF
SMH
$67.9B
$7.48M 0.18%
42,800
+32,800
+328% +$5.13M
ACI icon
80
PUT
Albertsons Companies
ACI
$5.94B
$7.47M 0.18%
325,000
-50,000
-13% -$1.1M
CRM icon
81
CALL
Salesforce
CRM
$206B
$7.39M 0.18%
28,100
+5,000
+22% +$1.13M
C icon
82
CALL
Citigroup
C
$223B
$7.35M 0.17%
142,900
+84,500
+145% +$3.74M
LQD icon
83
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.35M 0.17%
66,400
-483,600
-88% -$50.4M
NLY icon
84
Annaly Capital Management
NLY
$17.4B
$7.34M 0.17%
379,093
+103,025
+37% +$1.84M
XLK icon
85
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.31M 0.17%
+76,000
New +$6.77M
CRM icon
86
PUT
Salesforce
CRM
$206B
$7.24M 0.17%
27,500
+11,900
+76% +$2.69M
LBTYA icon
87
Liberty Global Class A
LBTYA
$3.6B
$7.22M 0.17%
406,074
+390,300
+2,474% +$6.32M
KRE icon
88
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$7.01M 0.17%
133,700
+123,700
+1,237% +$5.53M
KVUE icon
89
CALL
Kenvue
KVUE
$36.9B
$7M 0.17%
325,100
-673,900
-67% -$13.5M
PLAO
90
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.99M 0.17%
630,000
– –
BAC icon
91
CALL
Bank of America
BAC
$428B
$6.87M 0.16%
204,100
+36,900
+22% +$1.07M
MCD icon
92
PUT
McDonald's
MCD
$184B
$6.82M 0.16%
23,000
+21,500
+1,433% +$5.85M
PYPL icon
93
CALL
PayPal
PYPL
$52.6B
$6.82M 0.16%
111,000
+34,000
+44% +$1.95M
JPM icon
94
PUT
JPMorgan Chase
JPM
$942B
$6.8M 0.16%
40,000
+30,000
+300% +$4.55M
PPLI
95
People Inc
PPLI
$2.93B
$6.72M 0.16%
+156,342
New +$6.12M
TLT icon
96
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$6.7M 0.16%
67,800
-46,200
-41% -$4.17M
CFFS
97
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.69M 0.16%
616,313
– –
PDD icon
98
PUT
Pinduoduo
PDD
$121B
$6.61M 0.16%
45,200
-16,800
-27% -$2.04M
FRPT icon
99
PUT
Freshpet
FRPT
$3.5B
$6.56M 0.16%
+75,600
New +$5.18M
X
100
PUT
DELISTED
US Steel
X
$6.55M 0.16%
134,600
+34,600
+35% +$1.26M
2 3
4
5 6

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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
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GJL
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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.