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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
EXPE icon
1901
Expedia Group
EXPE
$35.8B
– –
-15,802
Closed -$1.63M
F icon
1902
PUT
Ford
F
$57.5B
– –
-25,000
Closed -$311K
FAF icon
1903
First American
FAF
$7.7B
– –
-4,201
Closed -$237K
FANG icon
1904
Diamondback Energy
FANG
$55.9B
– –
-4,132
Closed -$648K
FARO
1905
DELISTED
Faro Technologies
FARO
– –
-10,900
Closed -$166K
FATE icon
1906
Fate Therapeutics
FATE
$291M
– –
-23,885
Closed -$50.6K
FCF icon
1907
First Commonwealth Financial
FCF
$2.2B
– –
-12,531
Closed -$153K
FE icon
1908
FirstEnergy
FE
$28B
– –
-18,730
Closed -$640K
FERG icon
1909
Ferguson
FERG
$48.5B
– –
-1,312
Closed -$216K
FHN icon
1910
CALL
First Horizon
FHN
$12.2B
– –
-40,000
Closed -$441K
FISV
1911
Fiserv Inc
FISV
$29B
– –
-18,664
Closed -$2.11M
FITB
1912
CALL
Fifth Third Bancorp
FITB
$51.6B
– –
-10,000
Closed -$253K
FITB
1913
Fifth Third Bancorp
FITB
$51.6B
– –
-3,971
Closed -$101K
FLGT icon
1914
Fulgent Genetics
FLGT
$500M
– –
-8,002
Closed -$214K
FLS icon
1915
Flowserve
FLS
$9.78B
– –
-6,815
Closed -$271K
FLYX icon
1916
flyExclusive
FLYX
$62.1M
– –
-81,018
Closed -$864K
FN icon
1917
Fabrinet
FN
$16.3B
– –
-1,661
Closed -$277K
FNB icon
1918
FNB Corp
FNB
$6.83B
– –
-23,007
Closed -$248K
FNF icon
1919
Fidelity National Financial
FNF
$13.9B
– –
-13,373
Closed -$552K
FOUR icon
1920
Shift4
FOUR
$4.31B
– –
-5,410
Closed -$300K
FR icon
1921
First Industrial Realty Trust
FR
$8.69B
– –
-6,712
Closed -$319K
FROG icon
1922
JFrog
FROG
$9.98B
– –
-7,907
Closed -$201K
FRSH icon
1923
Freshworks
FRSH
$3.25B
– –
-30,945
Closed -$616K
FSK icon
1924
FS KKR Capital
FSK
$3.11B
– –
-10,729
Closed -$211K
FSM icon
1925
Fortuna Silver Mines
FSM
$2.63B
– –
-19,653
Closed -$53.5K
75 76
77
78 79

Similar funds

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.