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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 | |
|---|---|---|---|---|---|---|
1626
Community Health Systems
CYH
$413M
| $43.4K | ﹤0.01% |
13,879
-45,682
| -77% | -$123K |
|
|
CAN
1627
Canaan Creative
CAN
$283M
| $43.1K | ﹤0.01% |
+18,672
| New | +$34.8K |
|
|
SOL
1628
DELISTED
Emeren Group
SOL
| $42.9K | ﹤0.01% |
+15,725
| New | +$41.5K |
|
1629
Costco
COST
$419B
| $42.2K | ﹤0.01% |
64
-128
| -67% | -$75.9K |
|
1630
CALL
Cytokinetics
CYTK
$10B
| $41.7K | ﹤0.01% |
+500
| New | +$18.1K |
|
|
VISN
1631
Vistance Networks Inc
VISN
$1.4B
| $37.5K | ﹤0.01% |
13,301
-7,732
| -37% | -$16.7K |
|
1632
Vuzix
VUZI
$219M
| $37.3K | ﹤0.01% |
+17,855
| New | +$48.7K |
|
1633
CALL
GrafTech
EAF
$193M
| $37.2K | ﹤0.01% |
+1,700
| New | +$48K |
|
1634
Clear Channel Outdoor Holdings
CCO
$1.19B
| $36.4K | ﹤0.01% |
20,000
-38,337
| -66% | -$53K |
|
1635
Netflix
NFLX
$340B
| $35.1K | ﹤0.01% |
720
-105,040
| -99% | -$4.59M |
|
1636
lululemon athletica
LULU
$13.7B
| $33.2K | ﹤0.01% |
65
-3,470
| -98% | -$1.5M |
|
1637
CALL
UBS Group
UBS
$168B
| $30.9K | ﹤0.01% |
+1,000
| New | +$26.3K |
|
|
ATMVR
1638
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
| $28K | ﹤0.01% |
200,000
| – | – |
|
1639
CEMIG Preferred Shares
CIG
$5.69B
| $25.1K | ﹤0.01% |
14,082
-29,614
| -68% | -$53.7K |
|
|
1640
Cytokinetics
CYTK
$10B
| $24.6K | ﹤0.01% |
295
-3,218
| -92% | -$117K |
|
|
SPWR
1641
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.1K | ﹤0.01% |
+5,000
| New | +$23.9K |
|
1642
SiriusXM
SIRI
$9.62B
| $23.8K | ﹤0.01% |
+435
| New | +$20.9K |
|
1643
Regeneron Pharmaceuticals
REGN
$81.8B
| $23.7K | ﹤0.01% |
27
-1,380
| -98% | -$1.14M |
|
|
XIFR
1644
XPLR Infrastructure LP
XIFR
$1.11B
| $22.5K | ﹤0.01% |
+741
| New | +$18.9K |
|
1645
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $21.8K | ﹤0.01% |
+300
| New | +$20.6K |
|
1646
Okta
OKTA
$29.1B
| $21.5K | ﹤0.01% |
237
-3,466
| -94% | -$264K |
|
|
ATMCR
1647
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
| $20K | ﹤0.01% |
200,000
| – | – |
|
1648
Liquidia Corp
LQDA
$6.06B
| $18.9K | ﹤0.01% |
+1,575
| New | +$11.3K |
|
1649
W.P. Carey
WPC
$16.1B
| $18.7K | ﹤0.01% |
+288
| New | +$16.6K |
|
1650
Tesla
TSLA
$1.38T
| $18.6K | ﹤0.01% |
75
-2,727
| -97% | -$648K |
|
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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.