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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
SYK icon
2201
CALL
Stryker
SYK
$125B
– –
-2,500
Closed -$683K
SYK icon
2202
PUT
Stryker
SYK
$125B
– –
-1,000
Closed -$273K
SYNA icon
2203
Synaptics
SYNA
$4.19B
– –
-2,416
Closed -$216K
TAL icon
2204
TAL Education Group
TAL
$6.93B
– –
-42,482
Closed -$387K
TALO icon
2205
Talos Energy
TALO
$2.53B
– –
-12,736
Closed -$209K
TAP icon
2206
CALL
Molson Coors Class B
TAP
$7.79B
– –
-16,700
Closed -$1.06M
TAP icon
2207
PUT
Molson Coors Class B
TAP
$7.79B
– –
-26,700
Closed -$1.7M
TCPC icon
2208
BlackRock TCP Capital
TCPC
$273M
– –
-16,828
Closed -$198K
TCOM icon
2209
Trip.com Group
TCOM
$29.6B
– –
-17,689
Closed -$619K
TDOC icon
2210
Teladoc Health
TDOC
$1.22B
– –
-21,319
Closed -$396K
TECH icon
2211
Bio-Techne
TECH
$11.2B
– –
-3,640
Closed -$248K
TEF
2212
DELISTED
Telefonica
TEF
– –
-27,742
Closed -$113K
TEL icon
2213
CALL
TE Connectivity
TEL
$59.6B
– –
-5,000
Closed -$618K
TER icon
2214
Teradyne
TER
$57.6B
– –
-5,578
Closed -$529K
TER icon
2215
PUT
Teradyne
TER
$57.6B
– –
-5,000
Closed -$502K
TGI
2216
DELISTED
Triumph Group
TGI
– –
-13,162
Closed -$101K
TGT icon
2217
Target
TGT
$65.6B
– –
-12,131
Closed -$1.48M
TIGR
2218
UP Fintech Holding
TIGR
$876M
– –
-18,905
Closed -$96.8K
TILE icon
2219
Interface
TILE
$1.99B
– –
-15,451
Closed -$152K
TIMB icon
2220
TIM SA
TIMB
$9.16B
– –
-11,030
Closed -$164K
TITN icon
2221
Titan Machinery
TITN
$396M
– –
-9,634
Closed -$256K
TJX icon
2222
PUT
TJX Companies
TJX
$174B
– –
-100
Closed -$8.89K
TLRY icon
2223
Tilray
TLRY
$618M
– –
-2,727
Closed -$65.2K
TLT icon
2224
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-21,400
Closed -$1.93M
TME icon
2225
Tencent Music
TME
$15.5B
– –
-24,185
Closed -$154K
87 88
89
90 91

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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.