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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
APPS icon
1751
Digital Turbine
APPS
$1.34B
– –
-18,193
Closed -$110K
AQN icon
1752
Algonquin Power & Utilities
AQN
$4.36B
– –
-530,918
Closed -$4.2M
ARM icon
1753
PUT
Arm
ARM
$255B
– –
-17,500
Closed -$937K
ARQT icon
1754
CALL
Arcutis Biotherapeutics
ARQT
$2.99B
– –
-100
Closed -$531
ARQT icon
1755
PUT
Arcutis Biotherapeutics
ARQT
$2.99B
– –
-50,000
Closed -$266K
ARRY icon
1756
Array Technologies
ARRY
$707M
– –
-38,169
Closed -$847K
ARVN icon
1757
Arvinas
ARVN
$600M
– –
-11,742
Closed -$231K
ASAN icon
1758
PUT
Asana
ASAN
$2.35B
– –
-5,000
Closed -$91.5K
ASIX icon
1759
AdvanSix
ASIX
$445M
– –
-7,144
Closed -$222K
ASO icon
1760
Academy Sports + Outdoors
ASO
$2.7B
– –
-30,809
Closed -$1.46M
ASRT
1761
DELISTED
Assertio
ASRT
– –
-1,875
Closed -$72K
ASTE icon
1762
Astec Industries
ASTE
$999M
– –
-6,526
Closed -$307K
ASTS icon
1763
AST SpaceMobile
ASTS
$17.4B
– –
-230,381
Closed -$875K
ASTS icon
1764
PUT
AST SpaceMobile
ASTS
$17.4B
– –
-200,000
Closed -$760K
ATHM icon
1765
Autohome
ATHM
$2.63B
– –
-11,669
Closed -$354K
OPTU
1766
Optimum Communications Inc
OPTU
$389M
– –
-59,692
Closed -$195K
AU icon
1767
AngloGold Ashanti
AU
$57.2B
– –
-21,174
Closed -$335K
AVAV icon
1768
AeroVironment
AVAV
$7.52B
– –
-2,212
Closed -$247K
AVT icon
1769
Avnet
AVT
$7.27B
– –
-13,535
Closed -$652K
DCH
1770
Dauch Corp
DCH
$1.5B
– –
-8,788
Closed -$63.8K
DCH
1771
PUT
Dauch Corp
DCH
$1.5B
– –
-10,000
Closed -$72.6K
AZEK
1772
DELISTED
The AZEK Co
AZEK
– –
-35,597
Closed -$1.06M
AZN icon
1773
PUT
AstraZeneca
AZN
$252B
– –
-7,500
Closed -$1.02M
BAH icon
1774
Booz Allen Hamilton
BAH
$9.05B
– –
-2,252
Closed -$246K
BAM icon
1775
Brookfield Asset Management
BAM
$83.2B
– –
-117,500
Closed -$5.32M
69 70
71
72 73

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.