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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 | |
|---|---|---|---|---|---|---|
1001
PUT
VinFast Auto
VFS
$7.21B
| $435K | 0.01% |
52,000
+32,000
| +160% | +$219K |
|
1002
Equitable Holdings
EQH
$13.7B
| $434K | 0.01% |
13,037
-17,265
| -57% | -$505K |
|
1003
Markel Group
MKL
$22.5B
| $433K | 0.01% |
+305
| New | +$433K |
|
1004
Steven Madden
SHOO
$3.24B
| $433K | 0.01% |
+10,303
| New | +$374K |
|
1005
Tetra Tech
TTEK
$9.36B
| $433K | 0.01% |
+12,960
| New | +$414K |
|
1006
Asana
ASAN
$2.35B
| $429K | 0.01% |
22,589
-25,956
| -53% | -$505K |
|
|
SOVO
1007
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $426K | 0.01% |
19,331
-90,669
| -82% | -$1.99M |
|
1008
FedEx
FDX
$78.3B
| $425K | 0.01% |
1,682
+1,464
| +672% | +$372K |
|
1009
Highwoods Properties
HIW
$3.44B
| $422K | 0.01% |
18,391
+6,904
| +60% | +$138K |
|
1010
PUT
Dutch Bros
BROS
$6.88B
| $421K | 0.01% |
+13,300
| New | +$362K |
|
1011
CALL
Liquidia Corp
LQDA
$6.06B
| $421K | 0.01% |
+35,000
| New | +$252K |
|
1012
Procter & Gamble
PG
$334B
| $421K | 0.01% |
2,871
+865
| +43% | +$128K |
|
1013
Fox Class A
FOXA
$28.8B
| $420K | 0.01% |
14,847
-43,522
| -75% | -$1.32M |
|
|
CCRN
1014
DELISTED
Cross Country Healthcare
CCRN
| $419K | 0.01% |
18,512
+1,033
| +6% | +$22.4K |
|
|
AEL
1015
DELISTED
American Equity Investment Life Holding Company
AEL
| $419K | 0.01% |
7,500
-4,194
| -36% | -$228K |
|
1016
Fortis
FTS
$27.9B
| $418K | 0.01% |
+10,171
| New | +$410K |
|
1017
Ambarella
AMBA
$3.1B
| $417K | 0.01% |
+6,804
| New | +$371K |
|
1018
Klaviyo
KVYO
$5.74B
| $417K | 0.01% |
+15,008
| New | +$444K |
|
1019
CALL
C3.ai
AI
$1.64B
| $416K | 0.01% |
14,500
-6,500
| -31% | -$179K |
|
1020
Upwork
UPWK
$1.13B
| $415K | 0.01% |
27,931
-50,873
| -65% | -$656K |
|
1021
Trane Technologies
TT
$98.8B
| $415K | 0.01% |
1,701
+145
| +9% | +$31.7K |
|
1022
Adobe
ADBE
$116B
| $415K | 0.01% |
695
-11,625
| -94% | -$6.7M |
|
1023
Fox Factory Holding Corp
FOXF
$864M
| $414K | 0.01% |
+6,133
| New | +$447K |
|
1024
United Natural Foods
UNFI
$2.77B
| $412K | 0.01% |
+25,406
| New | +$386K |
|
1025
Home BancShares
HOMB
$5.93B
| $412K | 0.01% |
+16,278
| New | +$363K |
|
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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.