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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
SHAP
2326
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-400,000
Closed -$4.38M
LCAAW
2327
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-200,000
Closed -$112K
NSTG
2328
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-20,800
Closed -$35.8K
NTCO
2329
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-31,408
Closed -$181K
GOL
2330
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-43,527
Closed -$119K
LTHM
2331
DELISTED
Livent Corporation
LTHM
– –
-39,616
Closed -$729K
RPT
2332
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,960
Closed -$116K
JAQCW
2333
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-513,272
Closed -$20.5K
ENER
2334
DELISTED
Accretion Acquisition Corp
ENER
– –
-34,115
Closed -$358K
ACRO
2335
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-788,710
Closed -$8.11M
NETC
2336
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-532,508
Closed -$5.78M
CD
2337
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-33,021
Closed -$274K
SGEN
2338
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-242,556
Closed -$51.5M
SGEN
2339
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-160,000
Closed -$33.9M
MOBV
2340
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-350,000
Closed -$3.54M
LIVB
2341
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-375,075
Closed -$4.07M
ARCE
2342
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-11,501
Closed -$158K
ABCM
2343
DELISTED
Abcam PLC
ABCM
– –
-150,000
Closed -$3.39M
KNSW
2344
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-399,500
Closed -$4.2M
VRTV
2345
DELISTED
VERITIV CORPORATION
VRTV
– –
-10,515
Closed -$1.78M
HT
2346
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-150,000
Closed -$1.48M
APGB
2347
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-400,000
Closed -$4.2M
AVTA
2348
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-53,422
Closed -$1.37M
VMW
2349
DELISTED
VMware, Inc
VMW
– –
-12,500
Closed -$2.08M
VMW
2350
PUT
DELISTED
VMware, Inc
VMW
– –
-29,700
Closed -$4.94M
92 93
94
95 96

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AA
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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.