We are live on ! Find out more
CC

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
VVV icon
426
Valvoline
VVV
$4.1B
$1.55M 0.04%
34,789
-2,956
-8% -$118K
INTC icon
427
PUT
Intel
INTC
$489B
$1.55M 0.04%
35,000
-116,400
-77% -$5.19M
AITR
428
DELISTED
AI Transportation Acquisition Corp
AITR
$1.54M 0.04%
+150,000
New +$1.54M
REGN icon
429
PUT
Regeneron Pharmaceuticals
REGN
$81.8B
$1.54M 0.04%
1,600
+600
+60% +$571K
AGNC icon
430
AGNC Investment
AGNC
$13B
$1.53M 0.04%
154,845
-1,430,252
-90% -$13.8M
ALGM icon
431
Allegro MicroSystems
ALGM
$6.86B
$1.53M 0.04%
56,854
+33,413
+143% +$965K
XLV icon
432
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$1.53M 0.04%
10,370
-3,172
-23% -$455K
SKX
433
CALL
DELISTED
Skechers
SKX
$1.53M 0.04%
25,000
-5,000
-17% -$305K
PFE icon
434
CALL
Pfizer
PFE
$159B
$1.53M 0.04%
55,100
-123,000
-69% -$3.41M
PPG icon
435
PPG Industries
PPG
$25.4B
$1.53M 0.04%
10,531
+3,003
+40% +$427K
F icon
436
Ford
F
$55.5B
$1.52M 0.04%
114,706
+110,649
+2,727% +$1.34M
BFAM icon
437
Bright Horizons
BFAM
$3.65B
$1.51M 0.04%
13,364
+6,918
+107% +$730K
AMH icon
438
American Homes 4 Rent
AMH
$12.1B
$1.51M 0.04%
41,177
+27,637
+204% +$987K
ADBE icon
439
CALL
Adobe
ADBE
$116B
$1.51M 0.04%
3,000
-500
-14% -$287K
ARM icon
440
Arm
ARM
$267B
$1.51M 0.04%
12,044
+2,643
+28% +$280K
XRAY icon
441
Dentsply Sirona
XRAY
$2.23B
$1.5M 0.04%
+45,325
New +$1.55M
PDD icon
442
CALL
Pinduoduo
PDD
$122B
$1.5M 0.04%
12,900
-19,800
-61% -$2.59M
UBER icon
443
Uber
UBER
$159B
$1.49M 0.04%
19,411
-22,542
-54% -$1.62M
COIN icon
444
Coinbase
COIN
$49.1B
$1.49M 0.04%
5,626
+3,049
+118% +$549K
MPWR icon
445
Monolithic Power Systems
MPWR
$63.4B
$1.49M 0.04%
+2,198
New +$1.47M
FSLR icon
446
First Solar
FSLR
$22.2B
$1.49M 0.04%
8,819
+918
+12% +$141K
TTWO icon
447
PUT
Take-Two Interactive
TTWO
$44.2B
$1.48M 0.04%
10,000
+8,900
+809% +$1.38M
UNH icon
448
CALL
UnitedHealth
UNH
$355B
$1.48M 0.04%
3,000
-3,100
-51% -$1.58M
PSN icon
449
Parsons
PSN
$5.27B
$1.48M 0.04%
+17,869
New +$1.3M
TXN icon
450
PUT
Texas Instruments
TXN
$240B
$1.48M 0.04%
8,500
-12,500
-60% -$2.08M
16 17
18
19 20

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.