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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
(-7.3%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
2,407
New
726
Increased
381
Reduced
475
Closed
682
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
2.4
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$33.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.4M |
| 3 |
Splunk Inc
SPLK
|
+$27.1M |
| 4 |
AGNC Investment
AGNC
|
+$13.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$119M |
| 2 |
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 |
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 | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$499B
| $207M | 4.92% |
506,200
+39,200
| +8% | +$14.9M |
2020 Q4
12 quarters
|
|
|
2
iShares National Muni Bond ETF
MUB
$48.6B
| $182M | 4.31% |
1,677,100
-742,900
| -31% | -$77.6M |
2023 Q3
1 quarter
|
|
|
3
CALL
Invesco QQQ Trust
QQQ
$499B
| $165M | 3.91% |
402,800
+262,800
| +188% | +$99.8M |
2020 Q4
12 quarters
|
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $129M | 3.07% |
1,670,900
-79,100
| -5% | -$5.9M |
2020 Q3
13 quarters
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $108M | 2.56% |
227,400
-369,600
| -62% | -$165M |
2018 Q2
22 quarters
|
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $83.9M | 1.99% |
+176,600
| New | +$78.7M |
2023 Q4
0 quarters
|
|
7
CALL
Meta Platforms (Facebook)
META
$1.89T
| $63M | 1.5% |
178,100
-17,900
| -9% | -$5.83M |
2020 Q4
12 quarters
|
|
8
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $56.4M | 1.34% |
+687,800
| New | +$55.9M |
2023 Q4
0 quarters
|
|
|
9
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $55.8M | 1.32% |
721,400
+421,400
| +140% | +$31.4M |
2022 Q3
5 quarters
|
|
|
10
DELISTED
Splunk Inc
SPLK
| $55.8M | 1.32% |
366,277
+181,277
| +98% | +$27.1M |
2023 Q3
1 quarter
|
|
|
11
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $51.3M | 1.22% |
+625,000
| New | +$50.8M |
2023 Q4
0 quarters
|
|
12
CALL
NVIDIA
NVDA
$5.46T
| $48M | 1.14% |
970,000
+376,000
| +63% | +$17.4M |
2020 Q4
12 quarters
|
|
13
CALL
Microsoft
MSFT
$4.02T
| $44.6M | 1.06% |
118,700
-44,500
| -27% | -$15.8M |
2020 Q4
12 quarters
|
|
|
14
CALL
iShares Russell 2000 ETF
IWM
$78.3B
| $44.1M | 1.05% |
+219,500
| New | +$39.3M |
2023 Q4
0 quarters
|
|
|
15
PUT
NVIDIA
NVDA
$5.46T
| $40.8M | 0.97% |
824,000
+454,000
| +123% | +$21M |
2021 Q1
11 quarters
|
|
|
16
PUT
Meta Platforms (Facebook)
META
$1.89T
| $34.5M | 0.82% |
97,400
-7,100
| -7% | -$2.31M |
2019 Q4
16 quarters
|
|
|
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.4M | 0.79% |
148,307
+143,528
| +3,003% | +$33.6M |
2023 Q2
2 quarters
|
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $28.9M | 0.69% |
+325,000
| New | +$27.4M |
2023 Q4
0 quarters
|
|
19
PUT
Simon Property Group
SPG
$65.2B
| $28.5M | 0.68% |
200,000
+100,000
| +100% | +$12.1M |
2023 Q3
1 quarter
|
|
|
20
PUT
Microsoft
MSFT
$4.02T
| $28.4M | 0.67% |
75,500
+200
| +0.3% | +$71.2K |
2019 Q4
16 quarters
|
|
21
PUT
Amazon
AMZN
$2.8T
| $28.3M | 0.67% |
186,500
+18,500
| +11% | +$2.59M |
2018 Q4
20 quarters
|
|
|
22
CALL
Amazon
AMZN
$2.8T
| $27.7M | 0.66% |
182,400
+3,400
| +2% | +$477K |
2020 Q4
12 quarters
|
|
23
PUT
iShares US Real Estate ETF
IYR
$4.16B
| $19.9M | 0.47% |
+217,800
| New | +$17.8M |
2023 Q4
0 quarters
|
|
24
Seritage Growth Properties
SRG
$88.4M
| $19.7M | 0.47% |
2,109,673
+371,360
| +21% | +$3.12M |
2023 Q1
3 quarters
|
|
25
PUT
Goldman Sachs
GS
$260B
| $18.9M | 0.45% |
48,900
+45,900
| +1,530% | +$15.3M |
2022 Q2
6 quarters
|
|
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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 $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.