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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
CMG icon
276
CALL
Chipotle Mexican Grill
CMG
$47.1B
$2.33M 0.06%
40,000
-85,000
-68% -$4.35M
WBS
277
DELISTED
Webster Financial
WBS
$2.32M 0.06%
45,794
+31,030
+210% +$1.52M
LBTYA icon
278
PUT
Liberty Global Class A
LBTYA
$3.6B
$2.31M 0.06%
136,400
-399,700
-75% -$7.29M
ED icon
279
Consolidated Edison
ED
$39.5B
$2.31M 0.06%
25,403
+21,045
+483% +$1.89M
KAMN
280
DELISTED
Kaman Corp
KAMN
$2.29M 0.06%
50,022
+41,027
+456% +$1.68M
FTV icon
281
Fortive
FTV
$18.1B
$2.28M 0.06%
35,185
+23,442
+200% +$1.42M
GMED icon
282
Globus Medical
GMED
$11.1B
$2.28M 0.06%
42,517
+29,702
+232% +$1.6M
ALSA
283
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.27M 0.06%
200,000
+176,312
+744% +$1.98M
PLAO
284
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.26M 0.06%
200,000
-430,000
-68% -$4.83M
TGAA
285
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.26M 0.06%
202,074
– –
AMD icon
286
Advanced Micro Devices
AMD
$778B
$2.25M 0.06%
12,477
-22,617
-64% -$3.95M
PEN icon
287
Penumbra
PEN
$12.6B
$2.25M 0.05%
10,075
+1,826
+22% +$451K
BLDR icon
288
Builders FirstSource
BLDR
$7.23B
$2.24M 0.05%
10,751
+533
+5% +$98.5K
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.24M 0.05%
25,000
-300,000
-92% -$26.4M
VZ icon
290
Verizon
VZ
$205B
$2.23M 0.05%
53,165
+34,164
+180% +$1.38M
MSCI icon
291
MSCI
MSCI
$41.4B
$2.23M 0.05%
3,976
+2,894
+267% +$1.63M
LNG icon
292
Cheniere Energy
LNG
$58B
$2.22M 0.05%
+13,783
New +$2.22M
IHS icon
293
CALL
IHS Holding
IHS
$2.82B
$2.21M 0.05%
625,000
– –
CLS icon
294
Celestica
CLS
$40B
$2.2M 0.05%
49,042
+17,952
+58% +$681K
ENPH icon
295
Enphase Energy
ENPH
$5.19B
$2.19M 0.05%
18,103
+17,647
+3,870% +$2.06M
REXR icon
296
Rexford Industrial Realty
REXR
$8.28B
$2.19M 0.05%
+43,518
New +$2.3M
ATMC
297
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.19M 0.05%
200,000
– –
LGVC
298
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.19M 0.05%
199,062
-200,000
-50% -$2.16M
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.18M 0.05%
20,970
+3,250
+18% +$329K
APXI
300
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.18M 0.05%
190,400
– –
10 11
12
13 14

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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.