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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
RL icon
2151
PUT
Ralph Lauren
RL
$23.1B
– –
-5,000
Closed -$580K
RMAX icon
2152
RE/MAX Holdings
RMAX
$196M
– –
-23,504
Closed -$304K
RMD icon
2153
ResMed
RMD
$31.2B
– –
-15,431
Closed -$2.28M
ROCK icon
2154
Gibraltar Industries
ROCK
$1.29B
– –
-4,554
Closed -$307K
ROG icon
2155
Rogers Corp
ROG
$2.16B
– –
-4,707
Closed -$619K
ROP icon
2156
CALL
Roper Technologies
ROP
$39.7B
– –
-1,000
Closed -$484K
RPM icon
2157
RPM International
RPM
$13.8B
– –
-8,061
Closed -$764K
RRC icon
2158
Range Resources
RRC
$9.27B
– –
-7,576
Closed -$246K
RSP icon
2159
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-50,000
Closed -$7.08M
RVTY icon
2160
Revvity
RVTY
$12.7B
– –
-4,185
Closed -$463K
RXRX icon
2161
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-36,554
Closed -$280K
RY icon
2162
Royal Bank of Canada
RY
$292B
– –
-4,755
Closed -$416K
SABR icon
2163
Sabre
SABR
$759M
– –
-33,342
Closed -$150K
SAFE
2164
Safehold
SAFE
$1.17B
– –
-9,900
Closed -$187K
SAH icon
2165
Sonic Automotive
SAH
$2.89B
– –
-6,998
Closed -$334K
SAND
2166
DELISTED
Sandstorm Gold
SAND
– –
-17,115
Closed -$79.8K
SDRL icon
2167
Seadrill
SDRL
$2.73B
– –
-7,218
Closed -$323K
SE icon
2168
CALL
Sea Limited
SE
$66.3B
– –
-10,000
Closed -$440K
SE icon
2169
PUT
Sea Limited
SE
$66.3B
– –
-10,000
Closed -$440K
SHAK icon
2170
Shake Shack
SHAK
$2.61B
– –
-20,485
Closed -$1.19M
SHO icon
2171
Sunstone Hotel Investors
SHO
$2.2B
– –
-10,822
Closed -$101K
SIBN icon
2172
SI-BONE Inc
SIBN
$814M
– –
-15,645
Closed -$332K
SKX
2173
PUT
DELISTED
Skechers
SKX
– –
-10,000
Closed -$490K
SLAB icon
2174
Silicon Laboratories
SLAB
$7.19B
– –
-4,377
Closed -$507K
SLB icon
2175
CALL
SLB Ltd
SLB
$72.1B
– –
-3,500
Closed -$204K
85 86
87
88 89

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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.