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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
TRTL
301
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.15M 0.05%
200,000
– –
ALL icon
302
Allstate
ALL
$65.1B
$2.15M 0.05%
12,447
+10,825
+667% +$1.71M
PDD icon
303
PUT
Pinduoduo
PDD
$121B
$2.15M 0.05%
18,500
-26,700
-59% -$3.5M
AEO icon
304
American Eagle Outfitters
AEO
$2.8B
$2.15M 0.05%
83,373
+30,646
+58% +$681K
ACI icon
305
PUT
Albertsons Companies
ACI
$5.94B
$2.14M 0.05%
100,000
-225,000
-69% -$4.83M
EQIX icon
306
Equinix
EQIX
$106B
$2.14M 0.05%
+2,592
New +$2.18M
URI icon
307
United Rentals
URI
$64.6B
$2.12M 0.05%
+2,946
New +$1.89M
UHS icon
308
Universal Health Services
UHS
$10.2B
$2.12M 0.05%
11,603
+9,247
+392% +$1.53M
BKLN icon
309
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$2.12M 0.05%
100,000
-350,000
-78% -$7.39M
CERE
310
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.11M 0.05%
+50,000
New +$2.1M
DOW icon
311
Dow Inc
DOW
$21.9B
$2.11M 0.05%
+36,390
New +$2.01M
KLAC icon
312
PUT
KLA
KLAC
$240B
$2.1M 0.05%
30,000
-5,000
-14% -$321K
PODD icon
313
Insulet
PODD
$9.95B
$2.09M 0.05%
+12,211
New +$2.28M
ZTO icon
314
ZTO Express
ZTO
$16.1B
$2.09M 0.05%
99,911
+68,423
+217% +$1.31M
KNX icon
315
Knight Transportation
KNX
$11.2B
$2.08M 0.05%
+37,888
New +$2.14M
AKAM icon
316
Akamai
AKAM
$16B
$2.08M 0.05%
19,166
+9,910
+107% +$1.14M
DECA
317
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.08M 0.05%
187,764
– –
QRVO icon
318
Qorvo
QRVO
$8.49B
$2.07M 0.05%
18,019
+11,168
+163% +$1.23M
BKLN icon
319
CALL
Invesco Senior Loan ETF
BKLN
$6.78B
$2.07M 0.05%
97,800
-402,200
-80% -$8.49M
JKHY icon
320
Jack Henry & Associates
JKHY
$12.1B
$2.07M 0.05%
11,892
+4,816
+68% +$820K
RMBS icon
321
Rambus
RMBS
$9.88B
$2.06M 0.05%
33,404
+4,187
+14% +$265K
ANF icon
322
Abercrombie & Fitch
ANF
$6.48B
$2.06M 0.05%
16,438
-5,807
-26% -$662K
DHI icon
323
D.R. Horton
DHI
$40.6B
$2.04M 0.05%
12,410
+10,877
+710% +$1.63M
AMR icon
324
Alpha Metallurgical Resources
AMR
$2.88B
$2.04M 0.05%
6,156
+3,654
+146% +$1.34M
RL icon
325
Ralph Lauren
RL
$21B
$2.03M 0.05%
10,821
+9,238
+584% +$1.53M
11 12
13
14 15

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WAM
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AAIS
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AI
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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.