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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
SMH icon
26
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$15.8M 0.39%
70,300
+8,200
+13% +$1.65M
XLF icon
27
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$15.8M 0.39%
375,100
+251,100
+203% +$9.91M
SPG icon
28
CALL
Simon Property Group
SPG
$69.5B
$15.6M 0.38%
100,000
– –
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$15.6M 0.38%
+200,000
New +$15.6M
AMZN icon
30
CALL
Amazon
AMZN
$2.76T
$15.5M 0.38%
86,000
-96,400
-53% -$16.1M
SRG
31
Seritage Growth Properties
SRG
$117M
$14.5M 0.35%
1,497,458
-612,215
-29% -$5.75M
XOM icon
32
CALL
ExxonMobil
XOM
$643B
$13.9M 0.34%
120,000
+69,400
+137% +$7.26M
AXNX
33
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$13.8M 0.34%
+200,000
New +$13.5M
HOLI
34
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13M 0.32%
508,030
+156,305
+44% +$4.01M
FXI icon
35
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$12.6M 0.31%
523,700
-21,400
-4% -$494K
MSFT icon
36
PUT
Microsoft
MSFT
$3.75T
$12.4M 0.3%
29,500
-46,000
-61% -$18.6M
PG icon
37
CALL
Procter & Gamble
PG
$333B
$12.2M 0.3%
75,300
+20,800
+38% +$3.26M
NVEI
38
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$12M 0.29%
+379,600
New +$9.6M
BG icon
39
Bunge Global
BG
$21.4B
$11.5M 0.28%
112,041
+97,362
+663% +$9.11M
TSLA icon
40
PUT
Tesla
TSLA
$1.4T
$11.4M 0.28%
64,700
+16,000
+33% +$3.13M
META icon
41
PUT
Meta Platforms (Facebook)
META
$1.45T
$11.4M 0.28%
23,400
-74,000
-76% -$33M
BG icon
42
CALL
Bunge Global
BG
$21.4B
$11.3M 0.28%
+110,000
New +$10.3M
X
43
DELISTED
US Steel
X
$10.9M 0.27%
267,623
+221,862
+485% +$10.2M
TLT icon
44
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$10.6M 0.26%
111,500
+82,700
+287% +$7.82M
X
45
PUT
DELISTED
US Steel
X
$10.2M 0.25%
250,000
+115,400
+86% +$5.28M
RRAC
46
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$10M 0.24%
895,875
– –
AAPL icon
47
CALL
Apple
AAPL
$4.59T
$9.98M 0.24%
58,200
-34,600
-37% -$6.29M
IVCB
48
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$9.51M 0.23%
842,304
+442,304
+111% +$4.92M
ADM icon
49
CALL
Archer Daniels Midland
ADM
$38.1B
$9.42M 0.23%
150,000
+140,000
+1,400% +$8.22M
ARM icon
50
PUT
Arm
ARM
$273B
$9.39M 0.23%
+75,100
New +$7.96M
1
2
3 4 5

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WAM
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AAIS
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AI
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BMSSC
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GJL
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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.