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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
TPR icon
351
Tapestry
TPR
$24.6B
$1.9M 0.05%
+40,112
New +$1.72M
PFG icon
352
Principal Financial Group
PFG
$24B
$1.9M 0.05%
22,017
+9,132
+71% +$733K
EVE
353
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.9M 0.05%
173,124
– –
KMX icon
354
CALL
CarMax
KMX
$8.89B
$1.89M 0.05%
21,700
+6,700
+45% +$507K
XEL icon
355
Xcel Energy
XEL
$48.2B
$1.88M 0.05%
+35,032
New +$2M
SLV icon
356
PUT
iShares Silver Trust
SLV
$33.8B
$1.87M 0.05%
82,400
+67,600
+457% +$1.44M
EW icon
357
Edwards Lifesciences
EW
$51.8B
$1.87M 0.05%
19,607
+12,672
+183% +$1.06M
AAL icon
358
American Airlines Group
AAL
$9.08B
$1.87M 0.05%
+121,560
New +$1.76M
LH icon
359
Labcorp
LH
$27.3B
$1.85M 0.05%
+8,464
New +$1.86M
PYPL icon
360
CALL
PayPal
PYPL
$52.6B
$1.84M 0.05%
27,500
-83,500
-75% -$5.12M
P
361
Everpure Inc
P
$33B
$1.82M 0.04%
+35,084
New +$1.57M
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.8M 0.04%
54,842
+43,730
+394% +$1.37M
RHI icon
363
Robert Half
RHI
$4.6B
$1.8M 0.04%
+22,695
New +$1.83M
SUI icon
364
Sun Communities
SUI
$15B
$1.79M 0.04%
13,938
+12,408
+811% +$1.61M
RH icon
365
PUT
RH
RH
$2.74B
$1.78M 0.04%
+5,100
New +$1.39M
WDAY icon
366
PUT
Workday
WDAY
$47.8B
$1.77M 0.04%
6,500
-4,500
-41% -$1.28M
AME icon
367
Ametek
AME
$55.9B
$1.77M 0.04%
9,683
+5,080
+110% +$875K
ANSS
368
DELISTED
Ansys
ANSS
$1.77M 0.04%
+5,099
New +$1.73M
ADBE icon
369
PUT
Adobe
ADBE
$115B
$1.77M 0.04%
3,500
+2,500
+250% +$1.43M
IBN icon
370
ICICI Bank
IBN
$107B
$1.76M 0.04%
+66,736
New +$1.67M
CNMD icon
371
CONMED
CNMD
$1.51B
$1.76M 0.04%
21,998
+16,409
+294% +$1.46M
HSY icon
372
Hershey
HSY
$36.4B
$1.76M 0.04%
9,052
+222
+3% +$42.8K
TCOM icon
373
Trip.com Group
TCOM
$28.1B
$1.75M 0.04%
+39,957
New +$1.62M
LRCX icon
374
PUT
Lam Research
LRCX
$399B
$1.75M 0.04%
+18,000
New +$1.58M
UNP icon
375
Union Pacific
UNP
$183B
$1.75M 0.04%
7,110
+6,852
+2,656% +$1.69M
13 14
15
16 17

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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.