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
ORI icon
2101
Old Republic International
ORI
$10.6B
– –
-18,010
Closed -$485K
ORLY icon
2102
CALL
O'Reilly Automotive
ORLY
$73.4B
– –
-15,000
Closed -$909K
ORLY icon
2103
PUT
O'Reilly Automotive
ORLY
$73.4B
– –
-15,000
Closed -$909K
OSK icon
2104
Oshkosh
OSK
$8.99B
– –
-6,230
Closed -$595K
OVV icon
2105
Ovintiv
OVV
$17.1B
– –
-7,722
Closed -$367K
PARR icon
2106
Par Pacific Holdings
PARR
$4.33B
– –
-6,538
Closed -$235K
PCOR icon
2107
CALL
Procore
PCOR
$8.36B
– –
-5,000
Closed -$327K
PCOR icon
2108
Procore
PCOR
$8.36B
– –
-4,134
Closed -$270K
PCOR icon
2109
PUT
Procore
PCOR
$8.36B
– –
-11,500
Closed -$751K
PFE icon
2110
Pfizer
PFE
$142B
– –
-495
Closed -$15K
PFGC icon
2111
Performance Food Group
PFGC
$17.7B
– –
-7,901
Closed -$465K
PHAT icon
2112
Phathom Pharmaceuticals
PHAT
$734M
– –
-10,962
Closed -$114K
PI icon
2113
Impinj
PI
$4.88B
– –
-6,412
Closed -$353K
PINS icon
2114
Pinterest
PINS
$13.6B
– –
-23,759
Closed -$642K
PL icon
2115
Planet Labs
PL
$7.59B
– –
-15,544
Closed -$40.4K
PLNT icon
2116
Planet Fitness
PLNT
$4.49B
– –
-4,680
Closed -$230K
PLTK icon
2117
CALL
Playtika
PLTK
$1.57B
– –
-60,000
Closed -$578K
PLUG icon
2118
CALL
Plug Power
PLUG
$2.86B
– –
-90,000
Closed -$684K
PLUG icon
2119
PUT
Plug Power
PLUG
$2.86B
– –
-10,000
Closed -$76K
PM icon
2120
CALL
Philip Morris
PM
$296B
– –
-129,900
Closed -$12M
PM icon
2121
Philip Morris
PM
$296B
– –
-1,169
Closed -$108K
PM icon
2122
PUT
Philip Morris
PM
$296B
– –
-19,900
Closed -$1.84M
PMT
2123
PennyMac Mortgage Investment
PMT
$825M
– –
-18,275
Closed -$245K
PNNT
2124
Pennant Park Investment Corp
PNNT
$221M
– –
-11,592
Closed -$76.3K
PNR icon
2125
Pentair
PNR
$10.7B
– –
-10,060
Closed -$651K
83 84
85
86 87

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.