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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
INFN
2301
DELISTED
Infinera Corporation Common Stock
INFN
– –
-39,539
Closed -$165K
MTTR
2302
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-47,518
Closed -$103K
HCP
2303
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-18,358
Closed -$419K
ZUO
2304
DELISTED
Zuora, Inc.
ZUO
– –
-27,573
Closed -$227K
ALCE
2305
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-22,039
Closed -$5.82M
GATO
2306
DELISTED
Gatos Silver, Inc.
GATO
– –
-14,943
Closed -$77.4K
EXTO
2307
DELISTED
Almacenes Exito S.A
EXTO
– –
-51,048
Closed -$280K
MITA
2308
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-585,141
Closed -$6.23M
BFAC
2309
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-68,670
Closed -$747K
CTLT
2310
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-33,700
Closed -$1.53M
WEL
2311
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-154,200
Closed -$1.69M
SAVE
2312
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-30,000
Closed -$432K
RCFA
2313
DELISTED
Perception Capital Corp. IV
RCFA
– –
-385,496
Closed -$4.22M
INTE
2314
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-211,675
Closed -$2.27M
SEDA
2315
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-247,935
Closed -$2.63M
ZPTA
2316
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-191,441
Closed -$2.06M
SQSP
2317
DELISTED
Squarespace, Inc.
SQSP
– –
-8,716
Closed -$253K
VTNR
2318
DELISTED
Vertex Energy, Inc
VTNR
– –
-10,454
Closed -$46.5K
XFIN
2319
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-451,861
Closed -$4.81M
LSXMK
2320
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-44,799
Closed -$1.14M
SLAM
2321
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-333,610
Closed -$3.6M
TWOU
2322
DELISTED
2U Inc
TWOU
– –
-585
Closed -$43.3K
FREE
2323
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-90,574
Closed -$326K
MODN
2324
DELISTED
MODEL N, INC.
MODN
– –
-10,427
Closed -$255K
SCRMW
2325
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-89,592
Closed -$15.2K
91 92
93
94 95

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DCM
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WHG
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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.