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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
USFD icon
2251
US Foods
USFD
$22.2B
– –
-16,117
Closed -$640K
USPH icon
2252
US Physical Therapy
USPH
$1.2B
– –
-4,661
Closed -$428K
UTZ icon
2253
Utz Brands
UTZ
$1.25B
– –
-16,867
Closed -$227K
UVE icon
2254
Universal Insurance Holdings
UVE
$1.22B
– –
-47,410
Closed -$665K
VIPS icon
2255
Vipshop
VIPS
$7.37B
– –
-119,743
Closed -$1.92M
VLO icon
2256
PUT
Valero Energy
VLO
$90.1B
– –
-33,000
Closed -$4.68M
VNDA icon
2257
Vanda Pharmaceuticals
VNDA
$307M
– –
-33,021
Closed -$143K
VNO icon
2258
Vornado Realty Trust
VNO
$7.41B
– –
-996
Closed -$22.6K
VNO icon
2259
PUT
Vornado Realty Trust
VNO
$7.41B
– –
-400,000
Closed -$9.07M
VRTS icon
2260
Virtus Investment Partners
VRTS
$1.06B
– –
-1,073
Closed -$217K
VTRS icon
2261
Viatris
VTRS
$20.4B
– –
-18,241
Closed -$180K
W icon
2262
Wayfair
W
$11.2B
– –
-89,312
Closed -$5.41M
WCN
2263
Waste Connections
WCN
$42.2B
– –
-1,979
Closed -$266K
WH icon
2264
Wyndham Hotels & Resorts
WH
$5.56B
– –
-3,517
Closed -$245K
WMG icon
2265
Warner Music
WMG
$13.5B
– –
-22,627
Closed -$710K
WM icon
2266
Waste Management
WM
$90.6B
– –
-23,081
Closed -$3.52M
WMS icon
2267
Advanced Drainage Systems
WMS
$10.6B
– –
-2,192
Closed -$250K
WMT icon
2268
Walmart Inc
WMT
$885B
– –
-21,081
Closed -$1.12M
WSC icon
2269
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-23,330
Closed -$970K
WSO icon
2270
Watsco Inc
WSO
$12.7B
– –
-1,207
Closed -$456K
WTTR icon
2271
Select Water Solutions
WTTR
$2.3B
– –
-27,789
Closed -$221K
WYNN icon
2272
PUT
Wynn Resorts
WYNN
$10.3B
– –
-30,000
Closed -$2.77M
XEL icon
2273
Xcel Energy
XEL
$48.8B
– –
-7,255
Closed -$415K
XHB icon
2274
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-28,000
Closed -$2.14M
XHR
2275
Xenia Hotels & Resorts
XHR
$1.9B
– –
-12,569
Closed -$148K
89 90
91
92 93

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DCM
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AA
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SA
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PSCM
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WA
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WHG
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TG
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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.