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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
XLY icon
2276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-11,894
Closed -$985K
XRAY icon
2277
Dentsply Sirona
XRAY
$2.68B
– –
-14,450
Closed -$494K
XYL icon
2278
Xylem
XYL
$27.3B
– –
-4,819
Closed -$439K
YELP icon
2279
Yelp
YELP
$1.45B
– –
-4,952
Closed -$206K
YPF icon
2280
YPF
YPF
$206B
– –
-14,618
Closed -$179K
Z icon
2281
CALL
Zillow
Z
$7.79B
– –
-10,000
Closed -$462K
ZGN icon
2282
Zegna
ZGN
$3.95B
– –
-10,933
Closed -$152K
GTM
2283
ZoomInfo Technologies
GTM
$973M
– –
-85,667
Closed -$1.4M
ZTS icon
2284
Zoetis
ZTS
$32.4B
– –
-3,267
Closed -$568K
ZYXI
2285
DELISTED
Zynex
ZYXI
– –
-29,098
Closed -$233K
STI icon
2286
Solidion Technology
STI
$53.5M
– –
-870
Closed -$472K
GCTS
2287
GCT Semiconductor Holding
GCTS
$169M
– –
-298,766
Closed -$3.2M
VRN
2288
DELISTED
Veren
VRN
– –
-17,935
Closed -$149K
TE
2289
T1 Energy
TE
$1.16B
– –
-12,470
Closed -$61K
OSRH
2290
OSR Health
OSRH
$15.7M
– –
-100,000
Closed -$1.04M
SGI
2291
Somnigroup International
SGI
$13.7B
– –
-4,766
Closed -$207K
JOYY
2292
JOYY Inc
JOYY
$3.71B
– –
-6,681
Closed -$255K
TPC
2293
Tutor Perini Cor
TPC
$4.41B
– –
-13,766
Closed -$108K
BERY
2294
DELISTED
Berry Global Group, Inc.
BERY
– –
-15,299
Closed -$870K
ATSG
2295
DELISTED
Air Transport Services Group
ATSG
– –
-15,782
Closed -$329K
NVRO
2296
DELISTED
NEVRO CORP.
NVRO
– –
-13,514
Closed -$260K
EDR
2297
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-580,000
Closed -$11.5M
AZPN
2298
DELISTED
Aspen Technology Inc
AZPN
– –
-1,278
Closed -$261K
PNST
2299
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-76,100
Closed -$801K
INFN
2300
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-40,000
Closed -$167K
90 91
92
93 94

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PMAM
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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.