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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 | |
|---|---|---|---|---|---|---|
1601
CVS Health
CVS
$119B
| $65.1K | ﹤0.01% |
+824
| New | +$58.6K |
|
1602
GameStop
GME
$8.02B
| $63.7K | ﹤0.01% |
+3,636
| New | +$53.4K |
|
1603
Union Pacific
UNP
$183B
| $63.4K | ﹤0.01% |
258
-1,373
| -84% | -$302K |
|
1604
American Battery Technology Co
ABAT
$351M
| $63.1K | ﹤0.01% |
+13,452
| New | +$69.4K |
|
1605
Rayonier Advanced Materials
RYAM
$582M
| $61.4K | ﹤0.01% |
+15,165
| New | +$49.9K |
|
1606
The Honest Company
HNST
$608M
| $61.3K | ﹤0.01% |
+18,562
| New | +$33.8K |
|
1607
Payoneer
PAYO
$2.41B
| $60.9K | ﹤0.01% |
11,694
-7,909
| -40% | -$43.6K |
|
1608
Peloton Interactive
PTON
$2.39B
| $60.9K | ﹤0.01% |
9,998
-3,779
| -27% | -$20.4K |
|
1609
Enphase Energy
ENPH
$4.92B
| $60.3K | ﹤0.01% |
456
-10,430
| -96% | -$1.11M |
|
1610
Roivant Sciences
ROIV
$25.1B
| $59.1K | ﹤0.01% |
5,259
-44,715
| -89% | -$436K |
|
|
MREO
1611
Mereo BioPharma
MREO
$40.3M
| $57.8K | ﹤0.01% |
25,000
| – | – |
|
1612
J.M. Smucker
SJM
$14.1B
| $57.4K | ﹤0.01% |
454
-7,774
| -94% | -$901K |
|
1613
Advantage Solutions
ADV
$442M
| $57.3K | ﹤0.01% |
+633
| New | +$45K |
|
1614
Spotify
SPOT
$113B
| $57.3K | ﹤0.01% |
+305
| New | +$53.3K |
|
1615
TETRA Technologies
TTI
$1.01B
| $57K | ﹤0.01% |
12,619
-1,324
| -9% | -$6.68K |
|
|
ORLA
1616
DELISTED
Orla Mining
ORLA
| $55.1K | ﹤0.01% |
+16,954
| New | +$53.2K |
|
1617
CrowdStrike
CRWD
$224B
| $54.1K | ﹤0.01% |
848
-680
| -45% | -$35.6K |
|
1618
reAlpha
AIRE
$9.67M
| $54.1K | ﹤0.01% |
+1,088
| New | +$503K |
|
1619
Boeing
BA
$166B
| $52.1K | ﹤0.01% |
200
-10,447
| -98% | -$2.23M |
|
1620
Expensify
EXFY
$235M
| $51.4K | ﹤0.01% |
20,807
+9,244
| +80% | +$23.9K |
|
1621
Ford
F
$55.3B
| $49.5K | ﹤0.01% |
4,057
+3,455
| +574% | +$38.4K |
|
1622
AstraZeneca
AZN
$252B
| $47.5K | ﹤0.01% |
353
+6
| +2% | +$780 |
|
|
UROY
1623
Uranium Royalty Corp
UROY
$1.62B
| $46.9K | ﹤0.01% |
17,380
-25,966
| -60% | -$72.7K |
|
1624
CALL
Rivian
RIVN
$23.3B
| $46.9K | ﹤0.01% |
+2,000
| New | +$37.6K |
|
1625
Televisa
TV
$1.45B
| $44K | ﹤0.01% |
+13,180
| New | +$37.3K |
|
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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.