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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$333M
Cap. Flow
-$691M
Cap. Flow %
-16.4%
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 Miscellaneous 74.22%
2 Financials 7%
3 Technology 5.07%
4 Industrials 2.5%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$493B
$207M 4.92%
506,200
+39,200
+8% +$14.9M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$182M 4.31%
1,677,100
-742,900
-31% -$77.6M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$493B
$165M 3.91%
402,800
+262,800
+188% +$99.8M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$129M 3.07%
1,670,900
-79,100
-5% -$5.9M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$108M 2.56%
227,400
-369,600
-62% -$165M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$83.9M 1.99%
+176,600
New +$78.7M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.45T
$63M 1.5%
178,100
-17,900
-9% -$5.83M
SHY icon
8
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$56.4M 1.34%
+687,800
New +$55.9M
HYG icon
9
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$55.8M 1.32%
721,400
+421,400
+140% +$31.4M
SPLK
10
DELISTED
Splunk Inc
SPLK
$55.8M 1.32%
366,277
+181,277
+98% +$27.1M
SHY icon
11
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51.3M 1.22%
+625,000
New +$50.8M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.52T
$48M 1.14%
970,000
+376,000
+63% +$17.4M
MSFT icon
13
CALL
Microsoft
MSFT
$3.75T
$44.6M 1.06%
118,700
-44,500
-27% -$15.8M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$44.1M 1.05%
+219,500
New +$39.3M
NVDA icon
15
PUT
NVIDIA
NVDA
$5.52T
$40.8M 0.97%
824,000
+454,000
+123% +$21M
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.45T
$34.5M 0.82%
97,400
-7,100
-7% -$2.31M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$33.4M 0.79%
148,307
+143,528
+3,003% +$33.6M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.9M 0.69%
+325,000
New +$27.4M
SPG icon
19
PUT
Simon Property Group
SPG
$69.5B
$28.5M 0.68%
200,000
+100,000
+100% +$12.1M
MSFT icon
20
PUT
Microsoft
MSFT
$3.75T
$28.4M 0.67%
75,500
+200
+0.3% +$71.2K
AMZN icon
21
PUT
Amazon
AMZN
$2.76T
$28.3M 0.67%
186,500
+18,500
+11% +$2.59M
AMZN icon
22
CALL
Amazon
AMZN
$2.76T
$27.7M 0.66%
182,400
+3,400
+2% +$477K
IYR icon
23
PUT
iShares US Real Estate ETF
IYR
$4.6B
$19.9M 0.47%
+217,800
New +$17.8M
SRG
24
Seritage Growth Properties
SRG
$117M
$19.7M 0.47%
2,109,673
+371,360
+21% +$3.12M
GS icon
25
PUT
Goldman Sachs
GS
$303B
$18.9M 0.45%
48,900
+45,900
+1,530% +$15.3M
1
2 3 4 5

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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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 $691M 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 Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

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.