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 | |
|---|---|---|---|---|---|---|
1501
Alcoa
AA
$13.3B
| $135K | ﹤0.01% |
3,958
-120,005
| -97% | -$3.25M |
|
|
SFIX
1502
Stitch Fix
SFIX
$420M
| $134K | ﹤0.01% |
+37,657
| New | +$133K |
|
1503
Daktronics
DAKT
$932M
| $134K | ﹤0.01% |
+15,814
| New | +$151K |
|
1504
Sibanye-Stillwater
SBSW
$8.56B
| $132K | ﹤0.01% |
24,390
+4,131
| +20% | +$21.4K |
|
1505
Braskem
BAK
$669M
| $132K | ﹤0.01% |
15,000
-19,197
| -56% | -$147K |
|
|
SHYF
1506
DELISTED
The Shyft Group
SHYF
| $131K | ﹤0.01% |
+10,745
| New | +$131K |
|
|
TBRG
1507
DELISTED
TruBridge
TBRG
| $131K | ﹤0.01% |
11,711
-10,340
| -47% | -$131K |
|
1508
PUT
Capital One
COF
$132B
| $131K | ﹤0.01% |
+1,000
| New | +$108K |
|
1509
CF Industries
CF
$19B
| $131K | ﹤0.01% |
1,647
-3,681
| -69% | -$293K |
|
|
ONTF
1510
DELISTED
ON24
ONTF
| $131K | ﹤0.01% |
+16,587
| New | +$115K |
|
1511
Garrett Motion
GTX
$4.97B
| $130K | ﹤0.01% |
+13,457
| New | +$104K |
|
1512
Cardlytics
CDLX
$23.7M
| $129K | ﹤0.01% |
+1,401
| New | +$142K |
|
1513
CALL
Roku
ROKU
$23.4B
| $128K | ﹤0.01% |
1,400
| – | – |
|
1514
Take-Two Interactive
TTWO
$44B
| $128K | ﹤0.01% |
797
-14,303
| -95% | -$2.13M |
|
1515
PUT
ON Semiconductor
ON
$28.3B
| $125K | ﹤0.01% |
1,500
-500
| -25% | -$39.3K |
|
1516
Magnite
MGNI
$3.4B
| $124K | ﹤0.01% |
+13,326
| New | +$105K |
|
1517
Booking.com
BKNG
$155B
| $124K | ﹤0.01% |
875
-27,050
| -97% | -$3.37M |
|
1518
BlackBerry
BB
$4.78B
| $124K | ﹤0.01% |
35,000
-105,401
| -75% | -$396K |
|
|
EHAB
1519
DELISTED
Enhabit
EHAB
| $124K | ﹤0.01% |
+11,936
| New | +$113K |
|
1520
GrowGeneration
GRWG
$95.5M
| $122K | ﹤0.01% |
+48,719
| New | +$119K |
|
1521
CALL
iShares Silver Trust
SLV
$32.3B
| $122K | ﹤0.01% |
5,600
-24,400
| -81% | -$519K |
|
1522
CALL
Ford
F
$55.3B
| $122K | ﹤0.01% |
10,000
-17,500
| -64% | -$195K |
|
1523
Kodak
KODK
$885M
| $121K | ﹤0.01% |
+31,121
| New | +$120K |
|
1524
Oil States International
OIS
$519M
| $121K | ﹤0.01% |
+17,841
| New | +$129K |
|
|
TWKS
1525
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $120K | ﹤0.01% |
25,000
| – | – |
|
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.