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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
MXL icon
1026
MaxLinear
MXL
$5.6B
$412K 0.01%
17,326
+9,405
+119% +$184K
BWAQ
1027
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$410K 0.01%
37,221
– –
CBSH icon
1028
Commerce Bancshares
CBSH
$8.32B
$410K 0.01%
8,464
+3,169
+60% +$137K
ACT icon
1029
Enact Holdings
ACT
$6.75B
$408K 0.01%
+14,134
New +$394K
LGIH icon
1030
LGI Homes
LGIH
$1.34B
$408K 0.01%
+3,064
New +$340K
MTG icon
1031
MGIC Investment
MTG
$6.36B
$406K 0.01%
21,070
-485
-2% -$8.58K
ODFL icon
1032
CALL
Old Dominion Freight Line
ODFL
$41.2B
$405K 0.01%
2,000
– –
ODFL icon
1033
PUT
Old Dominion Freight Line
ODFL
$41.2B
$405K 0.01%
2,000
– –
VRTX icon
1034
Vertex Pharmaceuticals
VRTX
$137B
$404K 0.01%
994
+484
+95% +$179K
PLAY icon
1035
CALL
Dave & Buster's
PLAY
$327M
$404K 0.01%
+7,500
New +$303K
ICLR icon
1036
Icon
ICLR
$13.1B
$403K 0.01%
1,423
+108
+8% +$27.9K
M icon
1037
PUT
Macy's
M
$5.79B
$402K 0.01%
20,000
-20,000
-50% -$289K
ELV icon
1038
Elevance Health
ELV
$85.5B
$402K 0.01%
852
-1,098
-56% -$508K
THC icon
1039
Tenet Healthcare
THC
$21.5B
$402K 0.01%
5,313
-10,100
-66% -$640K
PD icon
1040
PagerDuty
PD
$1.07B
$401K 0.01%
+17,310
New +$375K
CCC
1041
CCC Intelligent Solutions
CCC
$4.41B
$399K 0.01%
35,000
-16,700
-32% -$195K
PSMT icon
1042
Pricesmart
PSMT
$5.23B
$399K 0.01%
5,259
-100
-2% -$7.1K
JLL icon
1043
Jones Lang LaSalle
JLL
$17.4B
$398K 0.01%
+2,107
New +$319K
CF icon
1044
CALL
CF Industries
CF
$19B
$398K 0.01%
5,000
+2,500
+100% +$199K
CF icon
1045
PUT
CF Industries
CF
$19B
$398K 0.01%
5,000
+2,500
+100% +$199K
ED icon
1046
Consolidated Edison
ED
$39.8B
$396K 0.01%
+4,358
New +$389K
ENVA icon
1047
Enova International
ENVA
$5.79B
$396K 0.01%
7,153
+1,049
+17% +$48.4K
PFBC icon
1048
Preferred Bank
PFBC
$1.23B
$395K 0.01%
+5,401
New +$352K
FCX icon
1049
Freeport-McMoran
FCX
$110B
$393K 0.01%
+9,238
New +$341K
INMD icon
1050
InMode
INMD
$855M
$393K 0.01%
17,658
-4,285
-20% -$96.2K
40 41
42
43 44

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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.