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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.13T
$5.47M 0.13%
39,153
-55,294
-59% -$7.5M
SAFE
127
PUT
Safehold
SAFE
$1.09B
$5.38M 0.13%
230,000
+120,000
+109% +$2.26M
SBUX icon
128
CALL
Starbucks
SBUX
$122B
$5.38M 0.13%
56,000
+36,000
+180% +$3.5M
CDAQ
129
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.33M 0.13%
500,000
+385,037
+335% +$4.06M
MS icon
130
CALL
Morgan Stanley
MS
$337B
$5.32M 0.13%
57,000
+42,500
+293% +$3.4M
XLE icon
131
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$5.31M 0.13%
+126,600
New +$5.41M
BAC icon
132
Bank of America
BAC
$428B
$5.27M 0.13%
156,536
+147,184
+1,574% +$4.29M
LAZ icon
133
CALL
Lazard
LAZ
$4.21B
$5.22M 0.12%
+150,000
New +$4.52M
V icon
134
CALL
Visa
V
$709B
$5.21M 0.12%
20,000
+6,500
+48% +$1.6M
DE icon
135
PUT
Deere & Co
DE
$168B
$5.2M 0.12%
13,000
+8,500
+189% +$3.2M
DIS icon
136
PUT
Walt Disney
DIS
$184B
$5.19M 0.12%
57,500
+3,500
+6% +$309K
IBM icon
137
PUT
IBM
IBM
$225B
$5.18M 0.12%
31,700
-60,800
-66% -$9.19M
AMD icon
138
Advanced Micro Devices
AMD
$778B
$5.17M 0.12%
35,094
+6,602
+23% +$778K
PFE icon
139
CALL
Pfizer
PFE
$160B
$5.13M 0.12%
178,100
+157,600
+769% +$4.76M
CRWD icon
140
PUT
CrowdStrike
CRWD
$232B
$5.11M 0.12%
80,000
+40,000
+100% +$2.09M
XOM icon
141
CALL
ExxonMobil
XOM
$643B
$5.06M 0.12%
50,600
-14,700
-23% -$1.55M
TCOA
142
DELISTED
Zalatoris Acquisition Corp.
TCOA
$5.03M 0.12%
470,019
– –
NVDA icon
143
NVIDIA
NVDA
$5.52T
$4.94M 0.12%
99,810
+14,530
+17% +$673K
TXN icon
144
CALL
Texas Instruments
TXN
$243B
$4.86M 0.12%
28,500
+11,500
+68% +$1.78M
LCAA
145
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.85M 0.12%
450,000
-940,538
-68% -$10.1M
CLBR.U
146
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$4.85M 0.12%
+480,700
New +$4.83M
MNTN
147
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.84M 0.11%
442,406
– –
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4.81M 0.11%
53,878
+51,378
+2,055% +$3.82M
MCO icon
149
Moody's
MCO
$88.2B
$4.79M 0.11%
12,257
+1,362
+13% +$473K
PDD icon
150
CALL
Pinduoduo
PDD
$121B
$4.78M 0.11%
32,700
-27,300
-46% -$3.31M
4 5
6
7 8

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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.