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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
CNNE icon
101
Cannae Holdings
CNNE
$670M
$6.47M 0.15%
331,879
-128,121
-28% -$2.33M
EDR
102
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.46M 0.15%
272,400
+270,400
+13,520% +$6.1M
KRTX
103
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.39M 0.15%
+20,200
New +$3.93M
LI icon
104
Li Auto
LI
$11.9B
$6.37M 0.15%
170,141
+37,784
+29% +$1.36M
GOOG icon
105
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$6.29M 0.15%
44,600
-53,300
-54% -$7.23M
JNJ icon
106
CALL
Johnson & Johnson
JNJ
$640B
$6.27M 0.15%
40,000
– –
TMUS icon
107
CALL
T-Mobile US
TMUS
$191B
$6.17M 0.15%
38,500
-5,000
-11% -$740K
EFA icon
108
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$6.12M 0.15%
81,200
+78,700
+3,148% +$5.56M
GOOGL icon
109
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$6.08M 0.14%
43,500
+12,500
+40% +$1.68M
IVCA
110
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.04M 0.14%
550,000
– –
IEF icon
111
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$6.02M 0.14%
+62,500
New +$5.78M
INTC icon
112
CALL
Intel
INTC
$487B
$5.88M 0.14%
117,100
-46,700
-29% -$1.9M
BA icon
113
PUT
Boeing
BA
$166B
$5.86M 0.14%
22,500
+6,000
+36% +$1.28M
IEI icon
114
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.86M 0.14%
50,000
– –
UNH icon
115
PUT
UnitedHealth
UNH
$355B
$5.84M 0.14%
11,100
+7,300
+192% +$3.89M
RCL icon
116
PUT
Royal Caribbean
RCL
$76.2B
$5.83M 0.14%
45,000
-85,000
-65% -$8.66M
QCOM icon
117
CALL
Qualcomm
QCOM
$176B
$5.81M 0.14%
40,200
-62,800
-61% -$7.78M
QQQ icon
118
Invesco QQQ Trust
QQQ
$493B
$5.77M 0.14%
14,100
-1,500
-10% -$569K
PEGR
119
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.77M 0.14%
545,610
– –
CMG icon
120
CALL
Chipotle Mexican Grill
CMG
$47.1B
$5.72M 0.14%
125,000
+25,000
+25% +$1.04M
OXY icon
121
CALL
Occidental Petroleum
OXY
$59.1B
$5.67M 0.13%
95,000
-11,600
-11% -$708K
XLK icon
122
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.66M 0.13%
+58,800
New +$5.23M
MU icon
123
PUT
Micron Technology
MU
$1.06T
$5.52M 0.13%
64,700
-14,300
-18% -$1.06M
NXPI icon
124
CALL
NXP Semiconductors
NXPI
$57B
$5.51M 0.13%
24,000
+6,500
+37% +$1.31M
MELI icon
125
PUT
Mercado Libre
MELI
$97.9B
$5.5M 0.13%
3,500
+2,900
+483% +$4.11M
3 4
5
6 7

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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.