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Centiva Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$333M
Cap. Flow
-$893M
Cap. Flow %
-21.2%
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 Financials 7%
2 Technology 5.07%
3 Industrials 2.44%
4 Consumer Discretionary 2.43%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1776
BancFirst
BANF
$3.83B
– –
-3,820
Closed -$331K
BAP icon
1777
Credicorp
BAP
$31.4B
– –
-3,700
Closed -$473K
BBWI icon
1778
Bath & Body Works
BBWI
$4.23B
– –
-18,276
Closed -$617K
BBY icon
1779
Best Buy
BBY
$18B
– –
-9,023
Closed -$627K
BC icon
1780
Brunswick
BC
$5.16B
– –
-3,135
Closed -$248K
BC icon
1781
PUT
Brunswick
BC
$5.16B
– –
-400
Closed -$31.6K
BE icon
1782
CALL
Bloom Energy
BE
$64.3B
– –
-22,900
Closed -$304K
BEN icon
1783
Franklin Resources
BEN
$17.9B
– –
-17,709
Closed -$435K
BGS icon
1784
B&G Foods
BGS
$290M
– –
-16,175
Closed -$160K
CMRC
1785
Commerce.com Inc Series 1
CMRC
$262M
– –
-12,690
Closed -$125K
BIIB icon
1786
CALL
Biogen
BIIB
$29.8B
– –
-4,100
Closed -$1.05M
BIIB icon
1787
Biogen
BIIB
$29.8B
– –
-2,013
Closed -$517K
BIIB icon
1788
PUT
Biogen
BIIB
$29.8B
– –
-6,100
Closed -$1.57M
BJ icon
1789
CALL
BJs Wholesale Club
BJ
$12.4B
– –
-4,000
Closed -$285K
BJ icon
1790
BJs Wholesale Club
BJ
$12.4B
– –
-496
Closed -$35.4K
BJ icon
1791
PUT
BJs Wholesale Club
BJ
$12.4B
– –
-2,000
Closed -$143K
BNY
1792
Bank of New York Mellon
BNY
$106B
– –
-20,317
Closed -$867K
BKD icon
1793
Brookdale Senior Living
BKD
$3.43B
– –
-16,353
Closed -$67.7K
BKE icon
1794
Buckle
BKE
$2.37B
– –
-8,838
Closed -$295K
BLK icon
1795
Blackrock
BLK
$175B
– –
-702
Closed -$490K
BLKB icon
1796
Blackbaud
BLKB
$2.01B
– –
-6,864
Closed -$483K
BLNK icon
1797
Blink Charging
BLNK
$78M
– –
-22,569
Closed -$69.1K
BN icon
1798
Brookfield
BN
$107B
– –
-1,235,663
Closed -$27.1M
BMY icon
1799
PUT
Bristol-Myers Squibb
BMY
$134B
– –
-10,000
Closed -$580K
BOOT icon
1800
Boot Barn
BOOT
$4.8B
– –
-5,346
Closed -$434K
70 71
72
73 74

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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 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 $893M 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 Financials at 7% of assets, down from 8% a quarter earlier, followed by Technology and Industrials.

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.