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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 | |
|---|---|---|---|---|---|---|
1576
Royal Caribbean
RCL
$74.7B
| $87.1K | ﹤0.01% |
+673
| New | +$68.6K |
|
1577
The RealReal
REAL
$1.33B
| $86.5K | ﹤0.01% |
43,050
+19,120
| +80% | +$37.2K |
|
1578
Salesforce
CRM
$211B
| $84.2K | ﹤0.01% |
320
-9,292
| -97% | -$2.1M |
|
1579
Valero Energy
VLO
$101B
| $84.1K | ﹤0.01% |
647
-21,565
| -97% | -$2.74M |
|
1580
LivePerson
LPSN
$34.8M
| $84.1K | ﹤0.01% |
+1,479
| New | +$68.1K |
|
1581
Wipro
WIT
$18B
| $82.7K | ﹤0.01% |
+29,682
| New | +$72.1K |
|
|
ARBK
1582
Argo Blockchain
ARBK
$42M
| $79.9K | ﹤0.01% |
+99
| New | +$32K |
|
1583
KLA
KLAC
$229B
| $79.6K | ﹤0.01% |
1,370
-32,210
| -96% | -$1.68M |
|
1584
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $79.2K | ﹤0.01% |
1,275
-6,250
| -83% | -$505K |
|
1585
Restaurant Brands International
QSR
$27.3B
| $78.3K | ﹤0.01% |
1,002
-2,598
| -72% | -$181K |
|
|
KEEL
1586
Keel Infrastructure Corp
KEEL
$1.99B
| $78.1K | ﹤0.01% |
+26,837
| New | +$43.1K |
|
1587
Hawaiian Electric Industries
HE
$1.97B
| $78K | ﹤0.01% |
5,500
-36,733
| -87% | -$478K |
|
1588
Dave & Buster's
PLAY
$327M
| $75.9K | ﹤0.01% |
1,410
-10,593
| -88% | -$429K |
|
|
1589
PUT
Dave & Buster's
PLAY
$327M
| $75.4K | ﹤0.01% |
+1,400
| New | +$56.6K |
|
1590
Cognyte Software
CGNT
$650M
| $73.1K | ﹤0.01% |
+11,365
| New | +$56.8K |
|
1591
Teekay
TK
$1.14B
| $71.8K | ﹤0.01% |
10,048
-746
| -7% | -$5.15K |
|
1592
Bloom Energy
BE
$62.1B
| $71.4K | ﹤0.01% |
4,824
-16,653
| -78% | -$208K |
|
1593
ServiceNow
NOW
$150B
| $71.4K | ﹤0.01% |
505
-16,680
| -97% | -$2.1M |
|
1594
CALL
CVS Health
CVS
$119B
| $71.1K | ﹤0.01% |
+900
| New | +$64.1K |
|
|
1595
PUT
CVS Health
CVS
$119B
| $71.1K | ﹤0.01% |
+900
| New | +$64.1K |
|
1596
Enel Chile
ENIC
$6.02B
| $70.8K | ﹤0.01% |
+21,861
| New | +$68K |
|
1597
TJX Companies
TJX
$149B
| $70.7K | ﹤0.01% |
+754
| New | +$67.6K |
|
1598
Arcutis Biotherapeutics
ARQT
$2.99B
| $67.8K | ﹤0.01% |
20,984
-189,016
| -90% | -$514K |
|
1599
CALL
Arm
ARM
$255B
| $67.6K | ﹤0.01% |
900
-38,900
| -98% | -$2.27M |
|
|
WOW
1600
DELISTED
WideOpenWest
WOW
| $65.2K | ﹤0.01% |
16,087
+2,330
| +17% | +$12.5K |
|
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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.