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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
CTSH icon
1851
Cognizant
CTSH
$24.9B
– –
-8,292
Closed -$562K
CTSH icon
1852
PUT
Cognizant
CTSH
$24.9B
– –
-1,500
Closed -$102K
CVLT icon
1853
Commault Systems
CVLT
$4.88B
– –
-3,630
Closed -$245K
CWEN.A
1854
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,052
Closed -$200K
CZR icon
1855
CALL
Caesars Entertainment
CZR
$6.06B
– –
-150,000
Closed -$6.95M
DAN icon
1856
Dana Inc
DAN
$2.9B
– –
-15,164
Closed -$222K
DAR icon
1857
Darling Ingredients
DAR
$9.64B
– –
-24,478
Closed -$1.28M
DBX icon
1858
Dropbox
DBX
$7.6B
– –
-33,128
Closed -$902K
DE icon
1859
CALL
Deere & Co
DE
$160B
– –
-5,500
Closed -$2.08M
DE icon
1860
Deere & Co
DE
$160B
– –
-3,985
Closed -$1.5M
DEI icon
1861
Douglas Emmett
DEI
$1.98B
– –
-16,590
Closed -$212K
DENN
1862
DELISTED
Denny's
DENN
– –
-10,920
Closed -$92.5K
DELL icon
1863
PUT
Dell
DELL
$262B
– –
-37,500
Closed -$2.58M
DG icon
1864
Dollar General
DG
$28B
– –
-9,607
Closed -$1.02M
DGX icon
1865
CALL
Quest Diagnostics
DGX
$25.7B
– –
-2,000
Closed -$244K
DGX icon
1866
PUT
Quest Diagnostics
DGX
$25.7B
– –
-3,000
Closed -$366K
DHC
1867
Diversified Healthcare Trust
DHC
$2.15B
– –
-20,036
Closed -$38.9K
DHR icon
1868
Danaher
DHR
$137B
– –
-7,470
Closed -$1.64M
DINO icon
1869
HF Sinclair
DINO
$16.3B
– –
-6,587
Closed -$375K
DKNG icon
1870
PUT
DraftKings
DKNG
$11.6B
– –
-6,700
Closed -$197K
DLTR icon
1871
CALL
Dollar Tree
DLTR
$24.4B
– –
-10,300
Closed -$1.1M
DLTR icon
1872
Dollar Tree
DLTR
$24.4B
– –
-9,054
Closed -$964K
DLTR icon
1873
PUT
Dollar Tree
DLTR
$24.4B
– –
-300
Closed -$31.9K
DNA icon
1874
Ginkgo Bioworks
DNA
$528M
– –
-750
Closed -$54.3K
DPZ icon
1875
Domino's
DPZ
$11.5B
– –
-2,897
Closed -$1.1M
73 74
75
76 77

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PMAM
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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.