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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
WFC icon
326
CALL
Wells Fargo
WFC
$257B
$2.03M 0.05%
35,000
-35,000
-50% -$1.83M
WFC icon
327
PUT
Wells Fargo
WFC
$257B
$2.03M 0.05%
35,000
+10,000
+40% +$523K
S icon
328
SentinelOne
S
$7.79B
$2.03M 0.05%
86,917
+57,503
+195% +$1.5M
AMAT icon
329
PUT
Applied Materials
AMAT
$383B
$2.02M 0.05%
9,800
-4,700
-32% -$862K
DELL icon
330
PUT
Dell
DELL
$305B
$2.02M 0.05%
+17,700
New +$1.65M
KO icon
331
Coca-Cola
KO
$383B
$2.01M 0.05%
32,914
+11,642
+55% +$699K
STZ icon
332
PUT
Constellation Brands
STZ
$22.4B
$2.01M 0.05%
+7,400
New +$1.87M
VXX icon
333
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$2.01M 0.05%
38,750
+37,475
+2,939% +$2.15M
MDLZ icon
334
CALL
Mondelez International
MDLZ
$79.7B
$2.01M 0.05%
28,700
+2,200
+8% +$161K
JPM icon
335
CALL
JPMorgan Chase
JPM
$942B
$2M 0.05%
10,000
-15,000
-60% -$2.71M
JPM icon
336
PUT
JPMorgan Chase
JPM
$942B
$2M 0.05%
10,000
-30,000
-75% -$5.41M
IBACU
337
DELISTED
IB Acquisition Corp. Unit
IBACU
$2M 0.05%
+200,000
New +$2M
WH icon
338
Wyndham Hotels & Resorts
WH
$5.7B
$2M 0.05%
+25,996
New +$2.04M
CVX icon
339
Chevron
CVX
$392B
$1.99M 0.05%
12,631
+12,532
+12,659% +$1.89M
AMGN icon
340
CALL
Amgen
AMGN
$236B
$1.99M 0.05%
7,000
-3,500
-33% -$1.02M
USB icon
341
US Bancorp
USB
$97.2B
$1.98M 0.05%
+44,234
New +$1.87M
AES icon
342
AES
AES
$10.5B
$1.97M 0.05%
+110,094
New +$1.84M
MOS icon
343
The Mosaic Company
MOS
$7.55B
$1.96M 0.05%
60,510
+27,115
+81% +$864K
VIPS icon
344
Vipshop
VIPS
$6.4B
$1.95M 0.05%
+117,967
New +$1.99M
STHO icon
345
Star Holdings Shares of Beneficial Interest
STHO
$119M
$1.94M 0.05%
150,000
+30,000
+25% +$375K
Z icon
346
Zillow
Z
$7.97B
$1.93M 0.05%
39,658
+25,920
+189% +$1.41M
COLD icon
347
Americold
COLD
$4.29B
$1.92M 0.05%
+77,161
New +$2.11M
NUE icon
348
Nucor
NUE
$57.3B
$1.92M 0.05%
+9,711
New +$1.77M
HWM icon
349
Howmet Aerospace
HWM
$107B
$1.91M 0.05%
27,977
+13,648
+95% +$837K
DIA icon
350
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.91M 0.05%
4,800
+4,400
+1,100% +$1.7M
12 13
14
15 16

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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.