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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
RACE icon
1676
Ferrari
RACE
$73.9B
$6.09K ﹤0.01%
18
-13,582
-100% -$4.53M
ATMCW
1677
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$6K ﹤0.01%
200,000
– –
HCVIW
1678
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$5.86K ﹤0.01%
97,643
+15,112
+18% +$1.28K
ECDAW
1679
DELISTED
ECD Automotive Design Warrant
ECDAW
$5.8K ﹤0.01%
289,814
– –
ABR icon
1680
Arbor Realty Trust
ABR
$944M
$5.51K ﹤0.01%
363
-1,259
-78% -$17.3K
KVACW
1681
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$5K ﹤0.01%
+125,000
New +$5.55K
BLEUW
1682
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.49K ﹤0.01%
224,451
– –
EDR
1683
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.34K ﹤0.01%
183
-499,817
-100% -$11.3M
ZLSWW
1684
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.83K ﹤0.01%
56,709
– –
KMX icon
1685
CarMax
KMX
$8.81B
$2.76K ﹤0.01%
+36
New +$2.42K
FRPT icon
1686
Freshpet
FRPT
$3.4B
$2.08K ﹤0.01%
+24
New +$1.64K
OSRHW
1687
DELISTED
OSR Health Warrant
OSRHW
$2K ﹤0.01%
100,000
– –
EVE.WS
1688
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2K ﹤0.01%
50,000
– –
TVGNW icon
1689
Tevogen Inc Warrant
TVGNW
$962K
$1.68K ﹤0.01%
42,029
– –
BUJAR
1690
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$1.3K ﹤0.01%
10,000
– –
DISTW
1691
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$982 ﹤0.01%
49,080
– –
RVNC
1692
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$879 ﹤0.01%
100
-100,000
-100% -$819K
PHYT.WS
1693
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$852 ﹤0.01%
10,650
-70,550
-87% -$5.3K
GLSTW
1694
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$788 ﹤0.01%
78,828
– –
ISRLW
1695
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$767 ﹤0.01%
12,787
– –
AI icon
1696
C3.ai
AI
$1.64B
$632 ﹤0.01%
22
-3,634
-99% -$100K
NRACW
1697
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$625 ﹤0.01%
62,519
– –
QDROW
1698
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$418 ﹤0.01%
20,913
– –
NVACW
1699
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$291 ﹤0.01%
29,061
– –
ARVL
1700
DELISTED
Arrival Ordinary Shares
ARVL
$70 ﹤0.01%
62
-313,641
-100% -$360K
66 67
68
69 70

Similar funds

MG
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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.