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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
SLB icon
2176
PUT
SLB Ltd
SLB
$73.6B
– –
-3,500
Closed -$204K
SLM icon
2177
SLM Corp
SLM
$4.89B
– –
-25,389
Closed -$346K
SM icon
2178
SM Energy
SM
$7.8B
– –
-17,556
Closed -$696K
SMFG icon
2179
Sumitomo Mitsui Financial
SMFG
$164B
– –
-13,174
Closed -$130K
SMH icon
2180
VanEck Semiconductor ETF
SMH
$67.9B
– –
-758
Closed -$119K
SMR icon
2181
CALL
NuScale Power
SMR
$2.91B
– –
-27,600
Closed -$135K
SMR icon
2182
NuScale Power
SMR
$2.91B
– –
-50,000
Closed -$245K
SNBR
2183
DELISTED
Sleep Number
SNBR
– –
-9,771
Closed -$240K
SOAR icon
2184
Volato Group
SOAR
$7.24M
– –
-2,235
Closed -$600K
SPB icon
2185
Spectrum Brands
SPB
$2.04B
– –
-13,017
Closed -$1.02M
SPB icon
2186
PUT
Spectrum Brands
SPB
$2.04B
– –
-40,000
Closed -$3.13M
SPG icon
2187
Simon Property Group
SPG
$74.4B
– –
-1,436
Closed -$174K
SPHR icon
2188
CALL
Sphere Entertainment
SPHR
$5.14B
– –
-404,600
Closed -$15M
SPHR icon
2189
Sphere Entertainment
SPHR
$5.14B
– –
-53,121
Closed -$1.97M
SPHR icon
2190
PUT
Sphere Entertainment
SPHR
$5.14B
– –
-300,000
Closed -$11.1M
SPXC icon
2191
SPX Corp
SPXC
$11B
– –
-2,467
Closed -$201K
SQM icon
2192
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-12,967
Closed -$774K
SSNC icon
2193
SS&C Technologies
SSNC
$18.1B
– –
-4,542
Closed -$239K
STE icon
2194
Steris
STE
$22.3B
– –
-1,427
Closed -$313K
STNE icon
2195
StoneCo
STNE
$2.77B
– –
-67,559
Closed -$721K
STT icon
2196
State Street
STT
$50.6B
– –
-9,560
Closed -$640K
STZ icon
2197
CALL
Constellation Brands
STZ
$22.2B
– –
-7,500
Closed -$1.88M
STZ icon
2198
Constellation Brands
STZ
$22.2B
– –
-2,958
Closed -$743K
SUN icon
2199
CALL
Sunoco
SUN
$14.4B
– –
-25,000
Closed -$1.22M
SVM
2200
Silvercorp Metals
SVM
$2.07B
– –
-14,793
Closed -$34.8K
86 87
88
89 90

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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.