We are live on ! Find out more
CC

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
LRCX icon
2026
PUT
Lam Research
LRCX
$365B
– –
-20,000
Closed -$1.25M
LSTR icon
2027
Landstar System
LSTR
$5.98B
– –
-2,124
Closed -$376K
LW icon
2028
Lamb Weston
LW
$7.28B
– –
-4,991
Closed -$461K
LXP icon
2029
LXP Industrial Trust
LXP
$3.57B
– –
-2,093
Closed -$93.2K
LYEL icon
2030
Lyell Immunopharma
LYEL
$316M
– –
-973
Closed -$28.6K
LYG icon
2031
Lloyds Banking Group
LYG
$90.1B
– –
-26,446
Closed -$56.3K
MA icon
2032
Mastercard
MA
$503B
– –
-566
Closed -$227K
MAR icon
2033
CALL
Marriott International
MAR
$91.5B
– –
-7,000
Closed -$1.38M
MAR icon
2034
Marriott International
MAR
$91.5B
– –
-15,744
Closed -$3.09M
MASI
2035
DELISTED
Masimo
MASI
– –
-31,602
Closed -$2.77M
MATX icon
2036
Matsons
MATX
$6.25B
– –
-2,353
Closed -$209K
MBB icon
2037
CALL
iShares MBS ETF
MBB
$38.8B
– –
-1,750,000
Closed -$155M
MBB icon
2038
iShares MBS ETF
MBB
$38.8B
– –
-88,000
Closed -$7.81M
MBB icon
2039
PUT
iShares MBS ETF
MBB
$38.8B
– –
-72,500
Closed -$6.44M
MCD icon
2040
McDonald's
MCD
$191B
– –
-4,937
Closed -$1.34M
MCK icon
2041
CALL
McKesson
MCK
$99.5B
– –
-5,000
Closed -$2.17M
MDU icon
2042
MDU Resources
MDU
$4.17B
– –
-27,546
Closed -$299K
MFG icon
2043
Mizuho Financial
MFG
$124B
– –
-33,607
Closed -$115K
MGA icon
2044
CALL
Magna International
MGA
$18.5B
– –
-40,700
Closed -$2.18M
MGA icon
2045
Magna International
MGA
$18.5B
– –
-4,885
Closed -$262K
MGA icon
2046
PUT
Magna International
MGA
$18.5B
– –
-22,600
Closed -$1.21M
MGM icon
2047
CALL
MGM Resorts International
MGM
$11.4B
– –
-7,500
Closed -$276K
MGM icon
2048
MGM Resorts International
MGM
$11.4B
– –
-98,008
Closed -$3.6M
MGM icon
2049
PUT
MGM Resorts International
MGM
$11.4B
– –
-20,000
Closed -$735K
MHK icon
2050
Mohawk Industries
MHK
$7.95B
– –
-4,847
Closed -$416K
80 81
82
83 84

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
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.