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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
MIDD icon
2051
Middleby
MIDD
$6.08B
– –
-4,363
Closed -$558K
MKTX icon
2052
MarketAxess Holdings
MKTX
$5.71B
– –
-2,305
Closed -$492K
MLM icon
2053
CALL
Martin Marietta Materials
MLM
$32.7B
– –
-1,000
Closed -$410K
MLM icon
2054
PUT
Martin Marietta Materials
MLM
$32.7B
– –
-1,000
Closed -$410K
MMM icon
2055
CALL
3M
MMM
$90.9B
– –
-2,392
Closed -$187K
MMM icon
2056
3M
MMM
$90.9B
– –
-140
Closed -$11K
MMM icon
2057
PUT
3M
MMM
$90.9B
– –
-2,392
Closed -$187K
MNST icon
2058
CALL
Monster Beverage
MNST
$90.8B
– –
-18,800
Closed -$995K
MNST icon
2059
PUT
Monster Beverage
MNST
$90.8B
– –
-18,800
Closed -$995K
MODV
2060
DELISTED
ModivCare
MODV
– –
-8,355
Closed -$263K
MP icon
2061
MP Materials
MP
$7.83B
– –
-31,272
Closed -$597K
MRVL icon
2062
Marvell Technology
MRVL
$171B
– –
-830
Closed -$44.8K
MS icon
2063
Morgan Stanley
MS
$329B
– –
-35,998
Closed -$2.88M
MSGS icon
2064
Madison Square Garden
MSGS
$9.36B
– –
-2,007
Closed -$354K
MSTR icon
2065
Strategy Inc
MSTR
$34.9B
– –
-9,390
Closed -$308K
MTDR icon
2066
Matador Resources
MTDR
$6.13B
– –
-11,330
Closed -$674K
MUR icon
2067
Murphy Oil
MUR
$5.54B
– –
-6,315
Closed -$286K
MYRG icon
2068
MYR Group
MYRG
$5.27B
– –
-1,958
Closed -$264K
NCMI icon
2069
National CineMedia
NCMI
$391M
– –
-20,315
Closed -$91.2K
NCNO icon
2070
nCino
NCNO
$2.11B
– –
-4,933
Closed -$157K
NCNO icon
2071
PUT
nCino
NCNO
$2.11B
– –
-10,000
Closed -$318K
NDAQ icon
2072
Nasdaq
NDAQ
$52.3B
– –
-29,858
Closed -$1.45M
NET icon
2073
Cloudflare
NET
$101B
– –
-6,104
Closed -$385K
NEXT icon
2074
NextDecade
NEXT
$1.76B
– –
-15,620
Closed -$80K
NINE
2075
DELISTED
Nine Energy Service
NINE
– –
-12,910
Closed -$53.2K
81 82
83
84 85

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.