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
TETE
1526
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$120K ﹤0.01%
10,486
– –
EGY icon
1527
Vaalco Energy
EGY
$607M
$120K ﹤0.01%
+26,703
New +$117K
HIMX
1528
Himax Technologies
HIMX
$2.38B
$119K ﹤0.01%
+19,619
New +$113K
RIVN icon
1529
PUT
Rivian
RIVN
$23.3B
$117K ﹤0.01%
+5,000
New +$94K
NPKI
1530
NPK International
NPKI
$1.12B
$117K ﹤0.01%
+17,552
New +$122K
DKS icon
1531
Dick's Sporting Goods
DKS
$12.1B
$116K ﹤0.01%
786
+396
+102% +$48.1K
SLCA
1532
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$115K ﹤0.01%
+10,203
New +$121K
HNRG icon
1533
Hallador Energy
HNRG
$766M
$115K ﹤0.01%
+13,052
New +$165K
SYF icon
1534
Synchrony
SYF
$25.4B
$114K ﹤0.01%
2,996
-18,058
-86% -$571K
AGRO icon
1535
Adecoagro
AGRO
$1.55B
$114K ﹤0.01%
+10,252
New +$113K
SSRM icon
1536
SSR Mining
SSRM
$7.6B
$113K ﹤0.01%
+10,505
New +$128K
DFS
1537
CALL
DELISTED
Discover Financial Services
DFS
$112K ﹤0.01%
+1,000
New +$92.4K
KOS icon
1538
Kosmos Energy
KOS
$1.64B
$112K ﹤0.01%
+16,623
New +$116K
PSNY icon
1539
Polestar Automotive Holding UK
PSNY
$1.84B
$111K ﹤0.01%
1,643
+775
+89% +$54K
ARKK icon
1540
ARK Innovation ETF
ARKK
$6.46B
$111K ﹤0.01%
+2,124
New +$92K
LAW icon
1541
CS Disco
LAW
$282M
$111K ﹤0.01%
+14,562
New +$91.8K
GDRX icon
1542
GoodRx Holdings
GDRX
$1.2B
$110K ﹤0.01%
16,480
-25,824
-61% -$145K
BBVA icon
1543
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$110K ﹤0.01%
+12,100
New +$104K
AXP icon
1544
American Express
AXP
$225B
$110K ﹤0.01%
588
-17,979
-97% -$2.89M
XOP icon
1545
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$110K ﹤0.01%
800
-3,800
-83% -$535K
CDE icon
1546
Coeur Mining
CDE
$21.7B
$108K ﹤0.01%
33,106
+4,542
+16% +$12.4K
BBWI icon
1547
CALL
Bath & Body Works
BBWI
$3.88B
$108K ﹤0.01%
+2,500
New +$84.4K
DRD
1548
DRDGold
DRD
$2.5B
$107K ﹤0.01%
+13,455
New +$115K
BSBR icon
1549
Santander
BSBR
$43.5B
$107K ﹤0.01%
+16,299
New +$96K
NWG icon
1550
NatWest
NWG
$73B
$106K ﹤0.01%
+18,844
New +$100K
60 61
62
63 64

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.