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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$333M
Cap. Flow
-$691M
Cap. Flow %
-16.4%
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 Miscellaneous 74.22%
2 Financials 7%
3 Technology 5.07%
4 Industrials 2.5%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
176
PUT
DELISTED
Two Harbors Investment
TWO
$4.18M 0.1%
300,000
– –
XBI icon
177
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4.13M 0.1%
46,200
+26,200
+131% +$1.95M
PHYT
178
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.1M 0.1%
372,740
– –
KLAC icon
179
CALL
KLA
KLAC
$240B
$4.07M 0.1%
70,000
-5,000
-7% -$260K
CPRI icon
180
Capri Holdings
CPRI
$1.5B
$4.02M 0.1%
80,000
+27,878
+53% +$1.39M
NKE icon
181
CALL
Nike
NKE
$57B
$4.02M 0.1%
37,000
+27,000
+270% +$2.9M
GMFI
182
DELISTED
Aetherium Acquisition Corp
GMFI
$3.99M 0.09%
366,640
– –
CL icon
183
CALL
Colgate-Palmolive
CL
$72.5B
$3.93M 0.09%
49,300
-12,500
-20% -$940K
XLE icon
184
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.92M 0.09%
93,600
-46,400
-33% -$1.98M
DPCS
185
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.91M 0.09%
358,906
– –
NFLX icon
186
PUT
Netflix
NFLX
$332B
$3.9M 0.09%
80,000
-124,000
-61% -$5.41M
CSCO icon
187
CALL
Cisco
CSCO
$442B
$3.86M 0.09%
76,400
-47,100
-38% -$2.41M
HUM icon
188
Humana
HUM
$47.1B
$3.86M 0.09%
8,426
+8,355
+11,768% +$4.12M
VST icon
189
CALL
Vistra
VST
$46.9B
$3.85M 0.09%
100,000
-200,000
-67% -$6.96M
AIRJ
190
Montana Technologies Corp
AIRJ
$351M
$3.85M 0.09%
352,481
– –
HE icon
191
CALL
Hawaiian Electric Industries
HE
$1.98B
$3.75M 0.09%
264,600
+130,000
+97% +$1.69M
WBD icon
192
PUT
Warner Bros
WBD
$72.4B
$3.75M 0.09%
329,700
-700,100
-68% -$7.56M
BIDU icon
193
CALL
Baidu
BIDU
$32.9B
$3.75M 0.09%
31,500
+29,000
+1,160% +$3.35M
AVB
194
CALL
DELISTED
AvalonBay Communities
AVB
$3.74M 0.09%
+20,000
New +$3.49M
NLY icon
195
PUT
Annaly Capital Management
NLY
$17.4B
$3.71M 0.09%
191,400
-307,900
-62% -$5.49M
IMGN
196
DELISTED
Immunogen Inc
IMGN
$3.71M 0.09%
+125,000
New +$2.49M
VRTX icon
197
CALL
Vertex Pharmaceuticals
VRTX
$139B
$3.7M 0.09%
9,100
+100
+1% +$36.9K
VMRK
198
CALL
Vivmark Residential
VMRK
$26.1B
$3.67M 0.09%
+60,000
New +$3.47M
CNH
199
PUT
CNH Industrial
CNH
$18.4B
$3.65M 0.09%
+300,000
New +$3.35M
LULU icon
200
CALL
lululemon athletica
LULU
$13.1B
$3.63M 0.09%
7,100
-900
-11% -$389K
6 7
8
9 10

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MG
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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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 $691M 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 Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

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.