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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
OPA
151
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.76M 0.11%
441,107
– –
KRTX
152
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.76M 0.11%
+15,036
New +$2.92M
CHTR icon
153
CALL
Charter Communications
CHTR
$17.7B
$4.74M 0.11%
12,200
-1,900
-13% -$775K
SJM icon
154
PUT
J.M. Smucker
SJM
$14.1B
$4.74M 0.11%
+37,500
New +$4.35M
AGNC icon
155
CALL
AGNC Investment
AGNC
$13B
$4.71M 0.11%
480,500
-909,200
-65% -$7.99M
XLF icon
156
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4.66M 0.11%
+124,000
New +$4.29M
VRTX icon
157
PUT
Vertex Pharmaceuticals
VRTX
$139B
$4.6M 0.11%
11,300
+6,300
+126% +$2.33M
IBM icon
158
CALL
IBM
IBM
$225B
$4.5M 0.11%
27,500
-57,000
-67% -$8.61M
CRWD icon
159
CALL
CrowdStrike
CRWD
$232B
$4.47M 0.11%
70,000
+22,000
+46% +$1.15M
IMGN
160
PUT
DELISTED
Immunogen Inc
IMGN
$4.45M 0.11%
+150,000
New +$2.99M
IVCB
161
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.41M 0.1%
+400,000
New +$4.39M
PH icon
162
Parker-Hannifin
PH
$127B
$4.4M 0.1%
9,556
+6,896
+259% +$2.87M
POOL icon
163
PUT
Pool Corp
POOL
$6.76B
$4.39M 0.1%
+11,000
New +$3.86M
IYR icon
164
CALL
iShares US Real Estate ETF
IYR
$4.6B
$4.35M 0.1%
+47,600
New +$3.9M
WMT icon
165
CALL
Walmart Inc
WMT
$817B
$4.34M 0.1%
82,500
– –
TRIS
166
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.32M 0.1%
400,153
– –
LGVC
167
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.3M 0.1%
399,062
-138
-0% -$1.48K
COIN icon
168
CALL
Coinbase
COIN
$50.3B
$4.28M 0.1%
+24,600
New +$2.69M
KCGI
169
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.28M 0.1%
400,000
– –
ABBV icon
170
CALL
AbbVie
ABBV
$456B
$4.26M 0.1%
27,500
-17,000
-38% -$2.48M
CPTK
171
DELISTED
Crown PropTech Acquisitions
CPTK
$4.26M 0.1%
400,000
– –
JPM icon
172
CALL
JPMorgan Chase
JPM
$942B
$4.25M 0.1%
25,000
+14,000
+127% +$2.12M
AYX
173
DELISTED
Alteryx Inc
AYX
$4.24M 0.1%
90,000
+73,399
+442% +$2.85M
NOW icon
174
PUT
ServiceNow
NOW
$143B
$4.24M 0.1%
+30,000
New +$3.78M
VXX icon
175
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$4.23M 0.1%
68,125
+23,375
+52% +$1.89M
5 6
7
8 9

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.