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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
KNX icon
2001
Knight Transportation
KNX
$11.1B
– –
-8,960
Closed -$449K
KPTI icon
2002
Karyopharm Therapeutics
KPTI
$45.1M
– –
-3,053
Closed -$61.4K
KR icon
2003
CALL
Kroger
KR
$35.5B
– –
-35,000
Closed -$1.57M
KR icon
2004
Kroger
KR
$35.5B
– –
-27,866
Closed -$1.25M
KR icon
2005
PUT
Kroger
KR
$35.5B
– –
-42,000
Closed -$1.88M
KVACU icon
2006
Keen Vision Acquisition Corp Units
KVACU
$156M
– –
-125,000
Closed -$1.28M
L icon
2007
Loews
L
$23.8B
– –
-6,155
Closed -$390K
LAD icon
2008
Lithia Motors
LAD
$8.37B
– –
-2,016
Closed -$595K
LAZR
2009
DELISTED
Luminar Technologies
LAZR
– –
-3,565
Closed -$243K
LBRDA icon
2010
Liberty Broadband Class A
LBRDA
$4.85B
– –
-3,095
Closed -$281K
HAPN
2011
Happen Inc
HAPN
$2.36B
– –
-11,079
Closed -$67.6K
LCID icon
2012
Lucid Motors
LCID
$3.01B
– –
-3,280
Closed -$183K
LEA icon
2013
CALL
Lear
LEA
$6.39B
– –
-1,000
Closed -$134K
LEA icon
2014
PUT
Lear
LEA
$6.39B
– –
-1,000
Closed -$134K
LECO icon
2015
Lincoln Electric
LECO
$14.6B
– –
-1,447
Closed -$263K
LFMD icon
2016
LifeMD
LFMD
$177M
– –
-26,579
Closed -$166K
LITE icon
2017
Lumentum
LITE
$60.7B
– –
-11,091
Closed -$501K
LNC icon
2018
Lincoln National
LNC
$8.76B
– –
-2,750
Closed -$67.9K
LNC icon
2019
PUT
Lincoln National
LNC
$8.76B
– –
-11,800
Closed -$291K
LNG icon
2020
Cheniere Energy
LNG
$53.9B
– –
-1,671
Closed -$277K
LOGI icon
2021
CALL
Logitech
LOGI
$15.1B
– –
-2,500
Closed -$172K
LOGI icon
2022
Logitech
LOGI
$15.1B
– –
-354
Closed -$24.4K
LOGI icon
2023
PUT
Logitech
LOGI
$15.1B
– –
-15,000
Closed -$1.03M
LOW icon
2024
Lowe's Companies
LOW
$118B
– –
-16,676
Closed -$3.38M
LPX icon
2025
Louisiana-Pacific
LPX
$5.15B
– –
-40,125
Closed -$2.22M
79 80
81
82 83

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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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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.