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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
A icon
1701
Agilent Technologies
A
$43.4B
– –
-3,688
Closed -$412K
AAL icon
1702
CALL
American Airlines Group
AAL
$9.03B
– –
-20,000
Closed -$256K
AAL icon
1703
American Airlines Group
AAL
$9.03B
– –
-24,403
Closed -$313K
AAL icon
1704
PUT
American Airlines Group
AAL
$9.03B
– –
-40,000
Closed -$512K
AAP icon
1705
Advance Auto Parts
AAP
$2.59B
– –
-50,521
Closed -$2.83M
AAPL icon
1706
Apple
AAPL
$4.67T
– –
-73
Closed -$13.5K
ABBV icon
1707
AbbVie
ABBV
$451B
– –
-11,776
Closed -$1.72M
ABNB icon
1708
CALL
Airbnb
ABNB
$112B
– –
-15,100
Closed -$2.07M
ABNB icon
1709
Airbnb
ABNB
$112B
– –
-2,200
Closed -$302K
ABNB icon
1710
PUT
Airbnb
ABNB
$112B
– –
-20,100
Closed -$2.76M
ABT icon
1711
Abbott
ABT
$195B
– –
-14,341
Closed -$1.43M
ACDC icon
1712
ProFrac Holding
ACDC
$909M
– –
-12,739
Closed -$139K
ACCO icon
1713
Acco Brands
ACCO
$396M
– –
-35,398
Closed -$203K
ACIW icon
1714
ACI Worldwide
ACIW
$5.43B
– –
-12,424
Closed -$280K
ADI icon
1715
Analog Devices
ADI
$175B
– –
-11,393
Closed -$2.03M
ADP icon
1716
CALL
Automatic Data Processing
ADP
$114B
– –
-11,100
Closed -$2.67M
ADP icon
1717
PUT
Automatic Data Processing
ADP
$114B
– –
-11,100
Closed -$2.67M
ADPT icon
1718
Adaptive Biotechnologies
ADPT
$4.02B
– –
-22,579
Closed -$123K
ADSK icon
1719
Autodesk
ADSK
$55B
– –
-3,291
Closed -$681K
AEO icon
1720
CALL
American Eagle Outfitters
AEO
$2.83B
– –
-50,000
Closed -$831K
AEO icon
1721
PUT
American Eagle Outfitters
AEO
$2.83B
– –
-50,000
Closed -$831K
AEP icon
1722
American Electric Power
AEP
$66.6B
– –
-3,704
Closed -$279K
AER icon
1723
AerCap
AER
$23.2B
– –
-15,000
Closed -$940K
AERT
1724
Aeries Technology
AERT
$38.1M
– –
-24,977
Closed -$2.12M
AES icon
1725
AES
AES
$10.5B
– –
-14,770
Closed -$225K
67 68
69
70 71

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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.