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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Diamondback Energy
FANG
$55.4B
| $357K | 0.01% |
2,300
-400
| -15% | -$62.7K |
|
1102
Sensata Technologies
ST
$5.97B
| $356K | 0.01% |
+9,482
| New | +$328K |
|
1103
Ares Management
ARES
$32.1B
| $355K | 0.01% |
+2,988
| New | +$324K |
|
1104
Agilon Health
AGL
$1.55B
| $354K | 0.01% |
+1,129
| New | +$409K |
|
1105
PUT
BlackBerry
BB
$4.78B
| $354K | 0.01% |
100,000
-100
| -0.1% | -$375 |
|
1106
Kinross Gold
KGC
$37.1B
| $353K | 0.01% |
+58,351
| New | +$319K |
|
1107
Playtika
PLTK
$885M
| $353K | 0.01% |
40,476
+19,620
| +94% | +$170K |
|
1108
Ares Capital
ARCC
$14.3B
| $352K | 0.01% |
17,597
-2,035
| -10% | -$39.7K |
|
1109
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $352K | 0.01% |
+11,112
| New | +$340K |
|
1110
AutoZone
AZO
$48.4B
| $352K | 0.01% |
+136
| New | +$353K |
|
1111
CALL
Accenture
ACN
$116B
| $351K | 0.01% |
+1,000
| New | +$322K |
|
|
1112
PUT
Accenture
ACN
$116B
| $351K | 0.01% |
+1,000
| New | +$322K |
|
1113
Element Solutions
ESI
$8.51B
| $350K | 0.01% |
+15,132
| New | +$305K |
|
1114
Tennant Co
TNC
$1.19B
| $350K | 0.01% |
3,777
-1,228
| -25% | -$102K |
|
1115
Ardmore Shipping
ASC
$709M
| $349K | 0.01% |
24,802
+2,146
| +9% | +$29K |
|
1116
O-I Glass
OI
$1.14B
| $349K | 0.01% |
+21,307
| New | +$328K |
|
1117
Unisys
UIS
$196M
| $349K | 0.01% |
62,045
+51,137
| +469% | +$217K |
|
1118
Iridium Communications
IRDM
$4.94B
| $347K | 0.01% |
8,429
+2,194
| +35% | +$86.9K |
|
|
COOP
1119
DELISTED
Mr. Cooper
COOP
| $347K | 0.01% |
5,322
-84
| -2% | -$4.96K |
|
|
LSXMA
1120
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $345K | 0.01% |
12,000
| – | – |
|
1121
PUT
NXP Semiconductors
NXPI
$56.4B
| $345K | 0.01% |
1,500
-11,000
| -88% | -$2.21M |
|
1122
GrafTech
EAF
$193M
| $342K | 0.01% |
+15,630
| New | +$442K |
|
1123
Vulcan Materials
VMC
$35.6B
| $342K | 0.01% |
1,505
-7,722
| -84% | -$1.64M |
|
1124
Sunrun
RUN
$2.11B
| $341K | 0.01% |
17,380
-16,880
| -49% | -$214K |
|
1125
Perrigo
PRGO
$2.01B
| $341K | 0.01% |
+10,596
| New | +$317K |
|
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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.