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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
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
OXY icon
1651
Occidental Petroleum
OXY
$59.1B
$17.6K ﹤0.01%
294
-49,678
-99% -$3.03M
ZS icon
1652
Zscaler
ZS
$29.8B
$16.8K ﹤0.01%
76
-361
-83% -$66.9K
ESHAR
1653
DELISTED
ESH Acquisition Corp Right
ESHAR
$16.5K ﹤0.01%
150,000
– –
BLEUR
1654
DELISTED
bleuacacia ltd Rights
BLEUR
$16.1K ﹤0.01%
403,446
– –
BLACR
1655
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$15K ﹤0.01%
100,000
– –
CVX icon
1656
Chevron
CVX
$396B
$14.8K ﹤0.01%
99
-3,191
-97% -$483K
SRPT icon
1657
Sarepta Therapeutics
SRPT
$2.2B
$14.4K ﹤0.01%
+149
New +$14.3K
QCOM icon
1658
Qualcomm
QCOM
$175B
$14.3K ﹤0.01%
+99
New +$12.3K
MRK icon
1659
Merck
MRK
$366B
$14.1K ﹤0.01%
129
-10,622
-99% -$1.1M
LVO icon
1660
CALL
LiveOne
LVO
$53.1M
$13.9K ﹤0.01%
+1,000
New +$10.6K
XLV icon
1661
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$13.6K ﹤0.01%
+100
New +$13K
LSXMA
1662
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.8K ﹤0.01%
+202
New +$5.29K
USARW
1663
DELISTED
USA Rare Earth Inc Warrant
USARW
$12.5K ﹤0.01%
125,000
– –
DDOG icon
1664
CALL
Datadog
DDOG
$85.1B
$12.1K ﹤0.01%
100
-14,900
-99% -$1.53M
TEAM icon
1665
Atlassian
TEAM
$48.2B
$10.7K ﹤0.01%
+45
New +$8.84K
ABUS icon
1666
CALL
Arbutus Biopharma
ABUS
$1B
$9K ﹤0.01%
+3,600
New +$7.05K
GLSTR
1667
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$8.67K ﹤0.01%
78,828
– –
BOWNR
1668
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$8.25K ﹤0.01%
75,000
-50,000
-40% -$7.19K
CRUS icon
1669
Cirrus Logic
CRUS
$5.44B
$8.07K ﹤0.01%
97
-5,185
-98% -$388K
HYAC.WS
1670
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$8K ﹤0.01%
+50,000
New +$11.3K
ALCYW
1671
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$7.5K ﹤0.01%
50,000
– –
VYX icon
1672
NCR Voyix
VYX
$1.21B
$7.24K ﹤0.01%
428
-12,974
-97% -$207K
DISTR
1673
DELISTED
Distoken Acquisition Corporation Right
DISTR
$6.6K ﹤0.01%
60,000
– –
AMZN icon
1674
Amazon
AMZN
$2.87T
$6.23K ﹤0.01%
41
-53,990
-100% -$7.57M
IBM icon
1675
IBM
IBM
$222B
$6.21K ﹤0.01%
38
+7
+23% +$1.06K
65 66
67
68 69

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.