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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
AFG icon
1726
American Financial Group
AFG
$11.9B
– –
-4,710
Closed -$526K
AIG icon
1727
American International
AIG
$40.2B
– –
-14,307
Closed -$867K
AIN icon
1728
Albany International
AIN
$1.66B
– –
-2,987
Closed -$258K
ALB icon
1729
Albemarle
ALB
$16.2B
– –
-6,369
Closed -$1.08M
ALK icon
1730
Alaska Air
ALK
$4.72B
– –
-18,584
Closed -$689K
ALLE icon
1731
Allegion
ALLE
$13.4B
– –
-13,794
Closed -$1.44M
ALNY icon
1732
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-2,500
Closed -$443K
ALNY icon
1733
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-421
Closed -$74.6K
ALTO icon
1734
Alto Ingredients
ALTO
$316M
– –
-32,277
Closed -$143K
ALV icon
1735
Autoliv
ALV
$8.94B
– –
-2,350
Closed -$227K
AMBP icon
1736
CALL
Ardagh Metal Packaging
AMBP
$3.07B
– –
-539,500
Closed -$1.69M
AMBP icon
1737
Ardagh Metal Packaging
AMBP
$3.07B
– –
-2,499
Closed -$7.82K
AMPY icon
1738
Amplify Energy
AMPY
$197M
– –
-21,268
Closed -$156K
AMRX icon
1739
Amneal Pharmaceuticals
AMRX
$6.11B
– –
-31,912
Closed -$135K
AMT icon
1740
American Tower
AMT
$82.1B
– –
-1,399
Closed -$230K
ANET icon
1741
CALL
Arista Networks
ANET
$246B
– –
-4,000
Closed -$184K
ANET icon
1742
PUT
Arista Networks
ANET
$246B
– –
-6,000
Closed -$276K
ANIK icon
1743
Anika Therapeutics
ANIK
$282M
– –
-15,601
Closed -$291K
ANGO icon
1744
AngioDynamics
ANGO
$655M
– –
-38,316
Closed -$280K
ANSS
1745
DELISTED
Ansys
ANSS
– –
-5,506
Closed -$1.64M
APA icon
1746
CALL
APA Corp
APA
$14.9B
– –
-20,100
Closed -$826K
APA icon
1747
APA Corp
APA
$14.9B
– –
-11,771
Closed -$484K
APA icon
1748
PUT
APA Corp
APA
$14.9B
– –
-30,000
Closed -$1.23M
APH icon
1749
Amphenol
APH
$194B
– –
-41,652
Closed -$1.75M
APLD icon
1750
Applied Digital
APLD
$7.2B
– –
-74,786
Closed -$467K
68 69
70
71 72

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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.