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
EME icon
451
Emcor
EME
$33.6B
$1.48M 0.04%
4,227
-732
-15% -$197K
SHAK icon
452
Shake Shack
SHAK
$2.83B
$1.48M 0.04%
+14,221
New +$1.24M
PLD icon
453
Prologis
PLD
$135B
$1.48M 0.04%
11,349
+8,933
+370% +$1.17M
PSA icon
454
Public Storage
PSA
$58.2B
$1.47M 0.04%
+5,070
New +$1.45M
AGR
455
DELISTED
Avangrid, Inc.
AGR
$1.47M 0.04%
+40,308
New +$1.32M
PMT
456
PUT
PennyMac Mortgage Investment
PMT
$818M
$1.47M 0.04%
100,000
-100,000
-50% -$1.43M
PGR icon
457
Progressive
PGR
$127B
$1.47M 0.04%
7,095
+852
+14% +$158K
ADM icon
458
Archer Daniels Midland
ADM
$38.5B
$1.47M 0.04%
23,350
+17,182
+279% +$1.01M
WSC icon
459
WillScot Mobile Mini Holdings
WSC
$3.8B
$1.47M 0.04%
+31,534
New +$1.47M
COST icon
460
CALL
Costco
COST
$420B
$1.47M 0.04%
2,000
-2,000
-50% -$1.43M
COST icon
461
PUT
Costco
COST
$420B
$1.47M 0.04%
2,000
-2,000
-50% -$1.43M
ODFL icon
462
Old Dominion Freight Line
ODFL
$41.3B
$1.46M 0.04%
6,665
-2,653
-28% -$553K
MPC icon
463
Marathon Petroleum
MPC
$102B
$1.45M 0.04%
7,219
-8,445
-54% -$1.44M
CMG icon
464
PUT
Chipotle Mexican Grill
CMG
$48B
$1.45M 0.04%
25,000
-50,000
-67% -$2.56M
TXRH icon
465
Texas Roadhouse
TXRH
$13.1B
$1.45M 0.04%
+9,385
New +$1.29M
FDX icon
466
CALL
FedEx
FDX
$78.4B
$1.45M 0.04%
5,000
– –
EQC
467
DELISTED
Equity Commonwealth
EQC
$1.45M 0.04%
76,731
-15,212
-17% -$289K
PGR icon
468
PUT
Progressive
PGR
$127B
$1.45M 0.04%
7,000
+5,000
+250% +$928K
BA icon
469
PUT
Boeing
BA
$165B
$1.45M 0.04%
7,500
-15,000
-67% -$3.08M
LLY icon
470
Eli Lilly
LLY
$1.05T
$1.44M 0.04%
1,857
-1,316
-41% -$937K
INSP icon
471
Inspire Medical Systems
INSP
$1.78B
$1.44M 0.04%
+6,717
New +$1.32M
STX icon
472
Seagate
STX
$192B
$1.44M 0.04%
+15,434
New +$1.36M
PCG icon
473
PG&E
PCG
$40.3B
$1.43M 0.04%
+85,561
New +$1.43M
KDP icon
474
Keurig Dr Pepper
KDP
$44B
$1.43M 0.03%
46,600
+33,225
+248% +$1.02M
KMX icon
475
PUT
CarMax
KMX
$8.86B
$1.43M 0.03%
16,400
-3,600
-18% -$272K
17 18
19
20 21

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.