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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
(-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 | |
|---|---|---|---|---|---|---|
1551
Banco Santander
SAN
$213B
| $104K | ﹤0.01% |
+25,228
| New | +$98.7K |
|
|
BUJA
1552
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $104K | ﹤0.01% |
10,000
| – | – |
|
1553
Oracle
ORCL
$435B
| $104K | ﹤0.01% |
983
-806
| -45% | -$88K |
|
1554
CALL
Newmont
NEM
$135B
| $103K | ﹤0.01% |
+2,500
| New | +$96.5K |
|
|
1555
PUT
Newmont
NEM
$135B
| $103K | ﹤0.01% |
+2,500
| New | +$96.5K |
|
|
BZUN
1556
Baozun
BZUN
$176M
| $103K | ﹤0.01% |
+37,595
| New | +$111K |
|
|
SLI
1557
Standard Lithium
SLI
$629M
| $102K | ﹤0.01% |
+50,710
| New | +$126K |
|
1558
Ecovyst
ECVT
$1.11B
| $101K | ﹤0.01% |
+10,364
| New | +$98.7K |
|
1559
WisdomTree
WT
$3.7B
| $99.6K | ﹤0.01% |
+14,370
| New | +$95.2K |
|
1560
Xeris Biopharma Holdings
XERS
$1.55B
| $99.6K | ﹤0.01% |
+42,368
| New | +$78.2K |
|
1561
Southland Holdings Warrants
SLND.WS
| $98.5K | ﹤0.01% |
234,429
-7,128
| -3% | -$3.43K |
|
1562
CALL
Sunrun
RUN
$2.11B
| $98.2K | ﹤0.01% |
5,000
| – | – |
|
1563
Genworth Financial
GNW
$3.77B
| $97.8K | ﹤0.01% |
+14,638
| New | +$88.9K |
|
1564
ARKO Corp
ARKO
$490M
| $96.5K | ﹤0.01% |
+11,693
| New | +$89.5K |
|
|
FINV
1565
FinVolution Group
FINV
$803M
| $96K | ﹤0.01% |
+19,596
| New | +$93K |
|
1566
Douglas Elliman
DOUG
$166M
| $95.9K | ﹤0.01% |
+32,500
| New | +$68.1K |
|
1567
DocGo
DCGO
$39.3M
| $95.6K | ﹤0.01% |
+17,095
| New | +$98.2K |
|
1568
GoPro
GPRO
$111M
| $95.4K | ﹤0.01% |
27,500
+7,253
| +36% | +$23K |
|
1569
Codexis
CDXS
$174M
| $95.1K | ﹤0.01% |
+31,195
| New | +$67K |
|
|
OLPX
1570
DELISTED
Olaplex Holdings
OLPX
| $94.1K | ﹤0.01% |
+37,036
| New | +$73.1K |
|
1571
Plug Power
PLUG
$3.06B
| $93.2K | ﹤0.01% |
+20,712
| New | +$109K |
|
1572
Moderna
MRNA
$55.1B
| $91.3K | ﹤0.01% |
918
+643
| +234% | +$54.1K |
|
1573
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $91.2K | ﹤0.01% |
+666
| New | +$93.7K |
|
1574
PUT
Hilton Worldwide
HLT
$72.4B
| $91K | ﹤0.01% |
500
| – | – |
|
1575
Destination XL Group
DXLG
$34.3M
| $87.6K | ﹤0.01% |
19,907
-1,382
| -6% | -$5.92K |
|
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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.