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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$333M
Cap. Flow
-$691M
Cap. Flow %
-16.4%
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 Miscellaneous 74.22%
2 Financials 7%
3 Technology 5.07%
4 Industrials 2.5%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
201
DELISTED
Hess
HES
$3.6M 0.09%
+25,000
New +$3.66M
TXN icon
202
PUT
Texas Instruments
TXN
$243B
$3.58M 0.08%
21,000
+11,000
+110% +$1.7M
BIDU icon
203
PUT
Baidu
BIDU
$32.9B
$3.57M 0.08%
30,000
+25,000
+500% +$2.89M
ABUS icon
204
Arbutus Biopharma
ABUS
$1.02B
$3.55M 0.08%
1,420,720
+349,015
+33% +$684K
CAT icon
205
CALL
Caterpillar
CAT
$376B
$3.55M 0.08%
12,000
+8,000
+200% +$2.08M
PANW icon
206
PUT
Palo Alto Networks
PANW
$312B
$3.54M 0.08%
24,000
-11,000
-31% -$1.47M
UBER icon
207
CALL
Uber
UBER
$157B
$3.53M 0.08%
+57,300
New +$3M
BSX icon
208
CALL
Boston Scientific
BSX
$67.6B
$3.47M 0.08%
60,000
+40,000
+200% +$2.14M
JNJ icon
209
PUT
Johnson & Johnson
JNJ
$640B
$3.45M 0.08%
22,000
-3,500
-14% -$537K
WFC icon
210
CALL
Wells Fargo
WFC
$257B
$3.45M 0.08%
70,000
+43,500
+164% +$1.88M
SBUX icon
211
Starbucks
SBUX
$122B
$3.43M 0.08%
35,771
+15,931
+80% +$1.55M
CMG icon
212
PUT
Chipotle Mexican Grill
CMG
$47.1B
$3.43M 0.08%
75,000
– –
MCD icon
213
CALL
McDonald's
MCD
$184B
$3.41M 0.08%
11,500
+10,000
+667% +$2.72M
AON icon
214
Aon
AON
$74.2B
$3.41M 0.08%
11,712
+8,799
+302% +$2.82M
V icon
215
Visa
V
$709B
$3.4M 0.08%
13,062
-22,840
-64% -$5.63M
CDNS icon
216
Cadence Design Systems
CDNS
$95.7B
$3.37M 0.08%
+12,379
New +$3.19M
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$3.36M 0.08%
102,937
+17,740
+21% +$534K
EVGR
218
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.31M 0.08%
295,403
– –
CNTM
219
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.26M 0.08%
300,000
– –
ADI icon
220
CALL
Analog Devices
ADI
$181B
$3.24M 0.08%
16,300
+12,500
+329% +$2.23M
CMCA
221
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.23M 0.08%
295,103
– –
UNH icon
222
CALL
UnitedHealth
UNH
$355B
$3.21M 0.08%
6,100
-1,200
-16% -$640K
PLMJ
223
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.2M 0.08%
299,433
+30,459
+11% +$324K
CSCO icon
224
PUT
Cisco
CSCO
$442B
$3.2M 0.08%
63,400
-27,100
-30% -$1.38M
PSFE icon
225
Paysafe
PSFE
$351M
$3.2M 0.08%
+250,000
New +$2.76M
7 8
9
10 11

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MG
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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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 $691M 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 Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

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.