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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
CPRI icon
401
Capri Holdings
CPRI
$1.52B
$1.64M 0.04%
36,312
-43,688
-55% -$2.08M
CRM icon
402
Salesforce
CRM
$214B
$1.64M 0.04%
5,458
+5,138
+1,606% +$1.48M
DUOL icon
403
Duolingo
DUOL
$6.81B
$1.63M 0.04%
7,389
+1,298
+21% +$264K
SWAV
404
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.63M 0.04%
+5,000
New +$1.23M
NTES icon
405
NetEase
NTES
$78.5B
$1.62M 0.04%
15,676
+7,876
+101% +$805K
CSX icon
406
CSX Corp
CSX
$95.3B
$1.62M 0.04%
43,680
+9,854
+29% +$360K
ETSY icon
407
Etsy
ETSY
$7.68B
$1.62M 0.04%
+23,544
New +$1.69M
OWL icon
408
Blue Owl Capital
OWL
$8.28B
$1.61M 0.04%
+85,317
New +$1.43M
CHKP icon
409
Check Point Software Technologies
CHKP
$13.5B
$1.6M 0.04%
9,754
+1,296
+15% +$208K
FUSN
410
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.6M 0.04%
+75,000
New +$897K
VEEV icon
411
Veeva Systems
VEEV
$45.7B
$1.6M 0.04%
6,894
+2,556
+59% +$552K
RPT
412
Rithm Property Trust
RPT
$103M
$1.6M 0.04%
+69,982
New +$1.97M
IBM icon
413
IBM
IBM
$224B
$1.59M 0.04%
8,345
+8,307
+21,861% +$1.52M
STNG icon
414
Scorpio Tankers
STNG
$3.94B
$1.59M 0.04%
22,189
+8,603
+63% +$583K
ACLS icon
415
Axcelis
ACLS
$3.72B
$1.57M 0.04%
14,079
-3,227
-19% -$385K
CMA
416
DELISTED
Comerica
CMA
$1.57M 0.04%
+28,552
New +$1.49M
RH icon
417
CALL
RH
RH
$2.77B
$1.57M 0.04%
+4,500
New +$1.23M
BRBR icon
418
BellRing Brands
BRBR
$1.24B
$1.57M 0.04%
+26,515
New +$1.51M
WDAY icon
419
Workday
WDAY
$48B
$1.56M 0.04%
5,732
+3,814
+199% +$1.09M
AAPL icon
420
Apple
AAPL
$4.61T
$1.56M 0.04%
+9,114
New +$1.66M
BTSG icon
421
BrightSpring Health Services
BTSG
$11.9B
$1.56M 0.04%
+143,472
New +$1.43M
PAYX icon
422
Paychex
PAYX
$45.1B
$1.56M 0.04%
12,691
-675
-5% -$81.9K
ESHA
423
DELISTED
ESH Acquisition Corp
ESHA
$1.56M 0.04%
150,000
– –
FAST icon
424
Fastenal
FAST
$58.5B
$1.56M 0.04%
40,324
+11,772
+41% +$416K
CITE
425
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.55M 0.04%
141,362
-8,638
-6% -$95.2K
15 16
17
18 19

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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.