We are live on ! Find out more
CC

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
SOC icon
251
Sable Offshore Corp
SOC
$894M
$2.47M 0.06%
+225,000
New +$2.66M
VALE icon
252
Vale
VALE
$65.2B
$2.46M 0.06%
+201,925
New +$2.73M
WAB icon
253
Wabtec
WAB
$50.2B
$2.45M 0.06%
16,786
+10,830
+182% +$1.47M
ZM icon
254
Zoom
ZM
$29.3B
$2.44M 0.06%
37,392
+23,487
+169% +$1.57M
UNH icon
255
UnitedHealth
UNH
$355B
$2.42M 0.06%
4,898
+3,555
+265% +$1.81M
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.41M 0.06%
+25,489
New +$2.41M
MU icon
257
Micron Technology
MU
$1.06T
$2.41M 0.06%
20,425
+15,262
+296% +$1.38M
KEY icon
258
KeyCorp
KEY
$23.5B
$2.4M 0.06%
152,037
+129,617
+578% +$1.87M
SIRI icon
259
PUT
SiriusXM
SIRI
$9.61B
$2.39M 0.06%
61,630
+58,630
+1,954% +$2.79M
WELL icon
260
Welltower
WELL
$173B
$2.39M 0.06%
+25,587
New +$2.32M
IDXX icon
261
Idexx Laboratories
IDXX
$42.9B
$2.38M 0.06%
+4,412
New +$2.41M
MAR icon
262
Marriott International
MAR
$92.3B
$2.38M 0.06%
+9,440
New +$2.29M
SMAR
263
DELISTED
Smartsheet Inc.
SMAR
$2.38M 0.06%
61,857
+50,311
+436% +$2.19M
ROST icon
264
Ross Stores
ROST
$73.7B
$2.38M 0.06%
16,210
+14,708
+979% +$2.11M
GOOG icon
265
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$2.38M 0.06%
15,600
-42,500
-73% -$6.13M
GOOG icon
266
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$2.38M 0.06%
15,600
-29,000
-65% -$4.19M
TPR icon
267
PUT
Tapestry
TPR
$24.6B
$2.37M 0.06%
+50,000
New +$2.15M
AMP icon
268
Ameriprise Financial
AMP
$49.1B
$2.37M 0.06%
5,406
+4,432
+455% +$1.77M
PKG icon
269
Packaging Corp of America
PKG
$21.7B
$2.36M 0.06%
12,458
+10,239
+461% +$1.78M
DOCU
270
DocuSign
DOCU
$12.2B
$2.36M 0.06%
39,670
+21,676
+120% +$1.22M
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$22.7B
$2.36M 0.06%
+33,052
New +$2.24M
CTLT
272
DELISTED
CATALENT, INC.
CTLT
$2.35M 0.06%
+41,553
New +$2.25M
LVS icon
273
Las Vegas Sands
LVS
$28.7B
$2.34M 0.06%
45,351
+30,822
+212% +$1.59M
AFJK
274
Aimei Health Technology Co
AFJK
$38.6M
$2.34M 0.06%
+229,593
New +$2.34M
GMFI
275
DELISTED
Aetherium Acquisition Corp
GMFI
$2.33M 0.06%
211,640
-155,000
-42% -$1.71M
9 10
11
12 13

Similar funds

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 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.