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
(-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 | |
|---|---|---|---|---|---|---|
1476
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $151K | ﹤0.01% |
+400
| New | +$140K |
|
1477
Hain Celestial
HAIN
$66.1M
| $150K | ﹤0.01% |
+13,714
| New | +$148K |
|
1478
Magnachip Semiconductor
MX
$115M
| $150K | ﹤0.01% |
20,000
| – | – |
|
1479
Five Below
FIVE
$13.4B
| $149K | ﹤0.01% |
+701
| New | +$129K |
|
1480
SoFi Technologies
SOFI
$23.3B
| $149K | ﹤0.01% |
+15,000
| New | +$119K |
|
|
JMIA
1481
Jumia Technologies
JMIA
$865M
| $149K | ﹤0.01% |
+42,243
| New | +$127K |
|
1482
RPC Inc
RES
$1.42B
| $149K | ﹤0.01% |
+20,457
| New | +$160K |
|
1483
AvePoint
AVPT
$2.96B
| $149K | ﹤0.01% |
18,119
-2,159
| -11% | -$16.9K |
|
1484
Sinclair Inc
SBGI
$1.04B
| $148K | ﹤0.01% |
+11,386
| New | +$140K |
|
1485
PUT
Bloom Energy
BE
$62.1B
| $148K | ﹤0.01% |
10,000
-17,900
| -64% | -$224K |
|
1486
Grid Dynamics Holdings
GDYN
$647M
| $148K | ﹤0.01% |
+11,076
| New | +$135K |
|
1487
A10 Networks
ATEN
$1.87B
| $147K | ﹤0.01% |
+11,182
| New | +$136K |
|
1488
Outset Medical
OM
$74.1M
| $147K | ﹤0.01% |
+1,811
| New | +$147K |
|
1489
SunCoke Energy
SXC
$862M
| $147K | ﹤0.01% |
13,655
+1,556
| +13% | +$14.8K |
|
1490
CALL
Fortinet
FTNT
$122B
| $146K | ﹤0.01% |
2,500
-3,000
| -55% | -$166K |
|
|
1491
PUT
Fortinet
FTNT
$122B
| $146K | ﹤0.01% |
2,500
-2,000
| -44% | -$111K |
|
|
SRG
1492
CALL
Seritage Growth Properties
SRG
$119M
| $145K | ﹤0.01% |
15,500
| – | – |
|
1493
Burlington
BURL
$17.1B
| $145K | ﹤0.01% |
745
-2,448
| -77% | -$365K |
|
1494
PUT
Amgen
AMGN
$234B
| $144K | ﹤0.01% |
500
-34,800
| -99% | -$9.48M |
|
|
AZUL
1495
DELISTED
Azul
AZUL
| $143K | ﹤0.01% |
14,762
-16,019
| -52% | -$146K |
|
1496
CALL
Carnival Corporation Ltd
CCL
$33.9B
| $139K | ﹤0.01% |
+7,500
| New | +$109K |
|
|
1497
PUT
Carnival Corporation Ltd
CCL
$33.9B
| $139K | ﹤0.01% |
+7,500
| New | +$109K |
|
1498
Cerus
CERS
$534M
| $138K | ﹤0.01% |
+63,863
| New | +$105K |
|
1499
ICL Group
ICL
$7.23B
| $137K | ﹤0.01% |
+27,259
| New | +$139K |
|
1500
CALL
On Holding
ONON
$9.64B
| $135K | ﹤0.01% |
5,000
-12,500
| -71% | -$341K |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.