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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
HLMN icon
1951
Hillman Solutions
HLMN
$1.63B
– –
-27,854
Closed -$230K
HMY icon
1952
Harmony Gold Mining
HMY
$10.3B
– –
-18,090
Closed -$68K
HOOD icon
1953
Robinhood
HOOD
$81.2B
– –
-65,793
Closed -$645K
HOUS
1954
DELISTED
Anywhere Real Estate
HOUS
– –
-12,009
Closed -$77.2K
HP icon
1955
Helmerich & Payne
HP
$3.41B
– –
-9,730
Closed -$410K
HPP
1956
Hudson Pacific Properties
HPP
$786M
– –
-2,040
Closed -$94.9K
HPQ icon
1957
CALL
HP
HPQ
$24.8B
– –
-30,000
Closed -$771K
HPQ icon
1958
PUT
HP
HPQ
$24.8B
– –
-30,000
Closed -$771K
HQY icon
1959
HealthEquity
HQY
$8.72B
– –
-3,439
Closed -$251K
HTZ icon
1960
Hertz
HTZ
$483M
– –
-11,734
Closed -$144K
HUM icon
1961
CALL
Humana
HUM
$45B
– –
-1,000
Closed -$487K
HUM icon
1962
PUT
Humana
HUM
$45B
– –
-500
Closed -$243K
HUYA
1963
Huya Inc
HUYA
$572M
– –
-18,070
Closed -$51.3K
HYAC.U
1964
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-100,000
Closed -$1.04M
ICE icon
1965
Intercontinental Exchange
ICE
$85.2B
– –
-1,968
Closed -$217K
IDXX icon
1966
Idexx Laboratories
IDXX
$44.8B
– –
-1,354
Closed -$592K
NBP
1967
NovaBridge Biosciences American Depositary Shares
NBP
$186M
– –
-25,923
Closed -$34.2K
IMKTA icon
1968
Ingles Markets
IMKTA
$1.74B
– –
-3,017
Closed -$227K
IMMR icon
1969
Immersion
IMMR
$248M
– –
-11,025
Closed -$72.9K
IMXI icon
1970
International Money Express
IMXI
$369M
– –
-10,185
Closed -$172K
INDI icon
1971
indie Semiconductor
INDI
$716M
– –
-30,411
Closed -$192K
INSP icon
1972
Inspire Medical Systems
INSP
$1.5B
– –
-9,558
Closed -$1.9M
INTU icon
1973
Intuit
INTU
$87.1B
– –
-4,699
Closed -$2.59M
INVH icon
1974
Invitation Homes
INVH
$18.1B
– –
-19,888
Closed -$630K
IONS icon
1975
Ionis Pharmaceuticals
IONS
$9.06B
– –
-13,307
Closed -$604K
77 78
79
80 81

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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.