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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
RACE icon
376
PUT
Ferrari
RACE
$72.8B
$1.74M 0.04%
4,000
-34,200
-90% -$13.2M
SHW icon
377
Sherwin-Williams
SHW
$83.8B
$1.74M 0.04%
5,019
+1,459
+41% +$465K
CL icon
378
CALL
Colgate-Palmolive
CL
$72.5B
$1.74M 0.04%
19,300
-30,000
-61% -$2.54M
GLOB icon
379
Globant
GLOB
$1.73B
$1.74M 0.04%
+8,607
New +$1.93M
VLO icon
380
CALL
Valero Energy
VLO
$99.8B
$1.72M 0.04%
10,100
+1,700
+20% +$244K
CMS icon
381
CMS Energy
CMS
$21.4B
$1.72M 0.04%
28,472
-7,113
-20% -$412K
SNPS icon
382
CALL
Synopsys
SNPS
$89.1B
$1.71M 0.04%
3,000
+1,000
+50% +$550K
CURR
383
Currenc Group
CURR
$396M
$1.71M 0.04%
149,512
-100,000
-40% -$1.13M
DELL icon
384
CALL
Dell
DELL
$305B
$1.71M 0.04%
15,000
+2,500
+20% +$233K
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.71M 0.04%
+18,604
New +$1.66M
XLP icon
386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.7M 0.04%
22,312
+9,957
+81% +$736K
HE icon
387
CALL
Hawaiian Electric Industries
HE
$1.98B
$1.69M 0.04%
150,000
-114,600
-43% -$1.46M
ROIV icon
388
Roivant Sciences
ROIV
$27.1B
$1.68M 0.04%
159,797
+154,538
+2,939% +$1.67M
BCE icon
389
BCE
BCE
$21.8B
$1.68M 0.04%
49,539
+37,985
+329% +$1.45M
VRTX icon
390
PUT
Vertex Pharmaceuticals
VRTX
$139B
$1.67M 0.04%
4,000
-7,300
-65% -$3.09M
IOT icon
391
Samsara
IOT
$24.4B
$1.67M 0.04%
44,178
-18,512
-30% -$630K
SM icon
392
SM Energy
SM
$8.76B
$1.67M 0.04%
+33,470
New +$1.37M
GTM
393
ZoomInfo Technologies
GTM
$1.19B
$1.67M 0.04%
+104,009
New +$1.69M
PATH icon
394
UiPath
PATH
$9.5B
$1.67M 0.04%
73,494
+37,852
+106% +$886K
DIS icon
395
Walt Disney
DIS
$184B
$1.66M 0.04%
13,589
-7,339
-35% -$767K
INFY icon
396
Infosys
INFY
$48.2B
$1.66M 0.04%
+92,550
New +$1.8M
TD icon
397
Toronto Dominion Bank
TD
$198B
$1.66M 0.04%
+27,466
New +$1.66M
PGR icon
398
CALL
Progressive
PGR
$126B
$1.65M 0.04%
+8,000
New +$1.48M
FEXD
399
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.65M 0.04%
150,368
– –
AMCI
400
AMC Robotics
AMCI
$94M
$1.65M 0.04%
150,000
– –
14 15
16
17 18

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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.