We are live on ! Find out more
CC

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
RPC
1426
Ridgepost Capital
RPC
$955M
$190K ﹤0.01%
+18,597
New +$184K
HOPE icon
1427
Hope Bancorp
HOPE
$1.78B
$190K ﹤0.01%
15,700
-346
-2% -$3.44K
FRLA
1428
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$189K ﹤0.01%
17,281
– –
MDRX
1429
DELISTED
Veradigm Inc. Common Stock
MDRX
$188K ﹤0.01%
+17,948
New +$220K
NMRK icon
1430
Newmark Group
NMRK
$2.87B
$183K ﹤0.01%
+16,668
New +$126K
LYFT icon
1431
Lyft
LYFT
$6.7B
$182K ﹤0.01%
12,130
-113,231
-90% -$1.32M
PACB icon
1432
Pacific Biosciences
PACB
$435M
$182K ﹤0.01%
+18,520
New +$151K
DFS
1433
PUT
DELISTED
Discover Financial Services
DFS
$180K ﹤0.01%
+1,600
New +$148K
MRVI icon
1434
Maravai LifeSciences
MRVI
$1.14B
$179K ﹤0.01%
27,320
+2,320
+9% +$15K
EZPW icon
1435
Ezcorp Inc
EZPW
$2.03B
$177K ﹤0.01%
+20,285
New +$170K
TTWO icon
1436
CALL
Take-Two Interactive
TTWO
$44B
$177K ﹤0.01%
+1,100
New +$164K
TTWO icon
1437
PUT
Take-Two Interactive
TTWO
$44B
$177K ﹤0.01%
1,100
-43,900
-98% -$6.55M
ARIS
1438
DELISTED
Aris Water Solutions
ARIS
$176K ﹤0.01%
+21,034
New +$181K
S icon
1439
CALL
SentinelOne
S
$7.38B
$176K ﹤0.01%
6,400
– –
BURL icon
1440
CALL
Burlington
BURL
$17.1B
$175K ﹤0.01%
+900
New +$134K
METC icon
1441
PUT
Ramaco Resources Class A
METC
$843M
$174K ﹤0.01%
+10,439
New +$145K
MTW icon
1442
Manitowoc
MTW
$706M
$172K ﹤0.01%
+10,327
New +$150K
EWCZ
1443
DELISTED
European Wax Center
EWCZ
$172K ﹤0.01%
+12,653
New +$183K
TCMD icon
1444
Tactile Systems Technology
TCMD
$525M
$172K ﹤0.01%
+12,018
New +$151K
LAUR icon
1445
Laureate Education
LAUR
$5.34B
$169K ﹤0.01%
+12,359
New +$170K
TBI
1446
Trueblue
TBI
$326M
$168K ﹤0.01%
+10,947
New +$153K
ARVL
1447
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$167K ﹤0.01%
146,400
-360,200
-71% -$413K
HA
1448
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$166K ﹤0.01%
+11,700
New +$86.8K
MAXN
1449
DELISTED
Maxeon Solar Technologies
MAXN
$166K ﹤0.01%
231
+93
+67% +$60.6K
OSW icon
1450
OneSpaWorld
OSW
$2.56B
$165K ﹤0.01%
11,713
-3,787
-24% -$44.1K
56 57
58
59 60

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.