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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
LHC
2351
DELISTED
Leo Holdings Corp. II
LHC
– –
-56,036
Closed -$619K
SCU
2352
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-89,541
Closed -$1.04M
JGGC
2353
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-195,896
Closed -$1.13M
EQRX
2354
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-400,000
Closed -$888K
NXGN
2355
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-155,110
Closed -$3.68M
NEWR
2356
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-1,000
Closed -$85.6K
NEWR
2357
DELISTED
New Relic, Inc.
NEWR
– –
-99,203
Closed -$8.49M
WE
2358
PUT
DELISTED
WeWork Inc.
WE
– –
-30,000
Closed -$90.3K
TWNK
2359
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-300,000
Closed -$9.99M
TWNK
2360
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-37,500
Closed -$1.25M
AVID
2361
DELISTED
Avid Technology Inc
AVID
– –
-24,816
Closed -$667K
AAC.WS
2362
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-199,741
Closed -$132K
AAC
2363
DELISTED
Ares Acquisition Corporation
AAC
– –
-662,213
Closed -$7.13M
DEN
2364
DELISTED
Denbury Inc.
DEN
– –
-3,052
Closed -$299K
CANO
2365
DELISTED
Cano Health, Inc.
CANO
– –
-300
Closed -$7.5K
FRBN
2366
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-160,065
Closed -$1.75M
NFNT
2367
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-454,127
Closed -$4.89M
CXAC
2368
DELISTED
C5 Acquisition Corporation
CXAC
– –
-229,405
Closed -$2.52M
SCPL
2369
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-26,207
Closed -$597K
CIR
2370
DELISTED
CIRCOR International, Inc
CIR
– –
-50,000
Closed -$2.79M
CCV
2371
DELISTED
Churchill Capital Corp V
CCV
– –
-642,321
Closed -$6.68M
JUN
2372
DELISTED
Juniper II Corp.
JUN
– –
-250,000
Closed -$2.65M
BIOS
2373
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-426,937
Closed -$4.62M
LFAC
2374
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-200,000
Closed -$2.18M
SWI
2375
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-11,840
Closed -$112K
92 93 94
95
96

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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.