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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
+3.71%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$119M
Cap. Flow
+$125M
Cap. Flow %
3.05%
Top 10 Hldgs %
32.52%
Holding
2,416
New
701
Increased
462
Reduced
447
Closed
707

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.6M
3
X
US Steel
X
+$10.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.22M
5
BG icon
Bunge Global
BG
+$9.11M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$145M
2
SPLK
Splunk Inc
SPLK
+$55.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$18.6M
5
AGNC icon
AGNC Investment
AGNC
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.44%
2 Financials 6.1%
3 Technology 5.03%
4 Industrials 3.82%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
CALL
Merck
MRK
$369B
$2.64M 0.06%
20,000
+13,800
+223% +$1.7M
CNP icon
227
CenterPoint Energy
CNP
$25.9B
$2.63M 0.06%
92,395
+11,418
+14% +$320K
AWK icon
228
American Water Works
AWK
$27.2B
$2.63M 0.06%
21,508
+17,895
+495% +$2.2M
IYR icon
229
CALL
iShares US Real Estate ETF
IYR
$4.6B
$2.63M 0.06%
29,200
-18,400
-39% -$1.63M
USAR
230
USA Rare Earth Inc
USAR
$4.71B
$2.62M 0.06%
250,000
– –
FRSH icon
231
Freshworks
FRSH
$3.57B
$2.62M 0.06%
+143,704
New +$2.97M
SP
232
DELISTED
SP Plus Corporation
SP
$2.61M 0.06%
50,029
+7
+0% +$361
EVBG
233
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.61M 0.06%
75,000
+63,067
+529% +$1.78M
AMZN icon
234
Amazon
AMZN
$2.76T
$2.61M 0.06%
14,465
+14,424
+35,180% +$2.41M
WEC icon
235
WEC Energy
WEC
$34.6B
$2.6M 0.06%
31,637
+24,559
+347% +$1.97M
MCD icon
236
McDonald's
MCD
$184B
$2.6M 0.06%
+9,207
New +$2.68M
TKO icon
237
PUT
TKO Group
TKO
$13.5B
$2.59M 0.06%
+30,000
New +$2.5M
NTAP icon
238
NetApp
NTAP
$37.4B
$2.58M 0.06%
24,599
+10,749
+78% +$996K
FL
239
DELISTED
Foot Locker
FL
$2.57M 0.06%
90,076
+69,320
+334% +$1.99M
MCHI icon
240
iShares MSCI China ETF
MCHI
$6.21B
$2.56M 0.06%
+64,500
New +$2.5M
SYK icon
241
Stryker
SYK
$124B
$2.56M 0.06%
7,152
+2,222
+45% +$748K
HOLI
242
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.56M 0.06%
100,000
– –
NVEI
243
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.55M 0.06%
+80,800
New +$2.04M
MU icon
244
PUT
Micron Technology
MU
$1.06T
$2.53M 0.06%
21,500
-43,200
-67% -$3.91M
MAS icon
245
Masco
MAS
$14.4B
$2.53M 0.06%
32,050
+24,551
+327% +$1.77M
JBHT icon
246
JB Hunt Transport Services
JBHT
$24.7B
$2.52M 0.06%
+12,631
New +$2.55M
MELI icon
247
Mercado Libre
MELI
$97.9B
$2.51M 0.06%
1,662
+262
+19% +$429K
NFYS
248
DELISTED
Enphys Acquisition Corp.
NFYS
$2.51M 0.06%
231,925
-17,645
-7% -$190K
GS icon
249
CALL
Goldman Sachs
GS
$303B
$2.51M 0.06%
6,000
-30,500
-84% -$11.8M
TEL icon
250
TE Connectivity
TEL
$58.8B
$2.47M 0.06%
16,997
+7,144
+73% +$1M
8 9
10
11 12

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WAM
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AAIS
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Centiva Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Centiva Capital held 2,416 positions worth $4.1B, down 2.8% from $4.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Centiva Capital deployed $125M of net new capital in Q1 2024, opening 701 new positions and adding to 462 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,452,706 shares worth $267M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $145M trimmed.

  • Centiva Capital's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,452,706 shares worth $267M.
  • Centiva Capital added most to US Steel in Q1 2024, an estimated $10.2M increase.
  • Centiva Capital's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $145M.
  • Centiva Capital fully exited Splunk Inc in Q1 2024, selling an estimated $55.8M.
  • Centiva Capital's ten largest holdings make up 33% of its $4.1B portfolio in Q1 2024.
  • Centiva Capital opened 701 new positions and closed 707 in Q1 2024.
  • Centiva Capital's portfolio value fell 2.8% quarter-over-quarter to $4.1B.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.