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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
FTDR icon
1926
Frontdoor
FTDR
$5.34B
– –
-20,156
Closed -$617K
FUBO icon
1927
FuboTV Inc
FUBO
$283M
– –
-3,943
Closed -$126K
FULC icon
1928
Fulcrum Therapeutics
FULC
$283M
– –
-10,747
Closed -$47.7K
FWRG icon
1929
First Watch Restaurant Group
FWRG
$771M
– –
-10,101
Closed -$175K
GDDY icon
1930
CALL
GoDaddy
GDDY
$11.7B
– –
-4,000
Closed -$298K
GDDY icon
1931
GoDaddy
GDDY
$11.7B
– –
-6,610
Closed -$492K
GDDY icon
1932
PUT
GoDaddy
GDDY
$11.7B
– –
-4,000
Closed -$298K
GEF icon
1933
Greif
GEF
$4.93B
– –
-3,403
Closed -$227K
GEHC icon
1934
GE HealthCare
GEHC
$31.5B
– –
-11,358
Closed -$773K
GEN icon
1935
Gen Digital
GEN
$16.9B
– –
-65,299
Closed -$1.15M
GETY icon
1936
Getty Images
GETY
$174M
– –
-18,193
Closed -$118K
GGG icon
1937
Graco
GGG
$13B
– –
-8,829
Closed -$643K
GNL icon
1938
Global Net Lease
GNL
$1.83B
– –
-13,452
Closed -$129K
GOGO icon
1939
Gogo Inc
GOGO
$606M
– –
-13,731
Closed -$164K
GRAB icon
1940
Grab
GRAB
$15B
– –
-35,902
Closed -$116K
GRPN icon
1941
Groupon
GRPN
$1.05B
– –
-12,107
Closed -$185K
GS icon
1942
Goldman Sachs
GS
$303B
– –
-14
Closed -$4.67K
GWRE icon
1943
Guidewire Software
GWRE
$13.1B
– –
-11,978
Closed -$1.08M
HCC icon
1944
Warrior Met Coal
HCC
$4.25B
– –
-7,450
Closed -$381K
HCSG icon
1945
Healthcare Services Group
HCSG
$1.61B
– –
-16,343
Closed -$170K
HE icon
1946
PUT
Hawaiian Electric Industries
HE
$2.19B
– –
-107,600
Closed -$1.32M
HEES
1947
DELISTED
H&E Equipment Services
HEES
– –
-9,877
Closed -$427K
HEI icon
1948
HEICO Corp
HEI
$50.4B
– –
-2,460
Closed -$398K
HFWA icon
1949
Heritage Financial
HFWA
$1.23B
– –
-10,180
Closed -$166K
HII icon
1950
Huntington Ingalls Industries
HII
$12.8B
– –
-2,394
Closed -$490K
76 77
78
79 80

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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.