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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
(-7.3%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
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 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$27.1M |
| 4 |
AGNC Investment
AGNC
|
+$13.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$119M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1801
Brady Corp
BRC
$4.52B
| – | – |
-10,416
| Closed | -$572K |
|
1802
Bruker
BRKR
$9.79B
| – | – |
-5,857
| Closed | -$365K |
|
|
BRY
1803
DELISTED
Berry Corp
BRY
| – | – |
-36,451
| Closed | -$299K |
|
1804
Bit Digital
BTBT
$482M
| – | – |
-14,100
| Closed | -$30.2K |
|
1805
Babcock & Wilcox
BW
$1.42B
| – | – |
-28,773
| Closed | -$121K |
|
1806
Beazer Homes USA
BZH
$901M
| – | – |
-10,489
| Closed | -$261K |
|
1807
Pathward Financial
CASH
$1.92B
| – | – |
-4,765
| Closed | -$220K |
|
1808
CAVA Group
CAVA
$7.51B
| – | – |
-10,745
| Closed | -$329K |
|
1809
CALL
Cameco
CCJ
$39.1B
| – | – |
-25,000
| Closed | -$991K |
|
1810
Century Communities
CCS
$1.96B
| – | – |
-3,182
| Closed | -$212K |
|
1811
Citizens Financial Group
CFG
$30.7B
| – | – |
-21,451
| Closed | -$575K |
|
|
CFLT
1812
CALL
DELISTED
Confluent
CFLT
| – | – |
-20,000
| Closed | -$592K |
|
1813
Carlyle Group
CG
$17.6B
| – | – |
-7,643
| Closed | -$231K |
|
1814
Chemed
CHE
$7.07B
| – | – |
-394
| Closed | -$205K |
|
1815
Chewy
CHWY
$9.4B
| – | – |
-44,185
| Closed | -$807K |
|
|
CHX
1816
DELISTED
ChampionX
CHX
| – | – |
-10,782
| Closed | -$384K |
|
1817
CALL
Cigna
CI
$74.5B
| – | – |
-4,000
| Closed | -$1.14M |
|
|
1818
PUT
Cigna
CI
$74.5B
| – | – |
-4,000
| Closed | -$1.14M |
|
1819
PUT
Colgate-Palmolive
CL
$71.6B
| – | – |
-3,800
| Closed | -$270K |
|
1820
Clarus
CLAR
$127M
| – | – |
-13,197
| Closed | -$99.8K |
|
1821
Celldex Therapeutics
CLDX
$2.96B
| – | – |
-9,727
| Closed | -$268K |
|
1822
Clean Energy Fuels
CLNE
$410M
| – | – |
-12,947
| Closed | -$49.6K |
|
1823
CALL
Clorox
CLX
$11.9B
| – | – |
-23,100
| Closed | -$3.03M |
|
|
1824
Clorox
CLX
$11.9B
| – | – |
-18,491
| Closed | -$2.42M |
|
|
1825
PUT
Clorox
CLX
$11.9B
| – | – |
-20,600
| Closed | -$2.7M |
|
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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 $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.