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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
YETI icon
476
Yeti Holdings
YETI
$3.07B
$1.43M 0.03%
+36,998
New +$1.56M
LBRDK
477
DELISTED
Liberty Broadband Class C
LBRDK
$1.41M 0.03%
24,694
+18,218
+281% +$1.2M
KHC icon
478
Kraft Heinz
KHC
$30.1B
$1.41M 0.03%
+38,198
New +$1.39M
SGI
479
Somnigroup International
SGI
$13.8B
$1.41M 0.03%
+24,792
New +$1.29M
MRK icon
480
Merck
MRK
$365B
$1.41M 0.03%
10,672
+10,543
+8,173% +$1.3M
NAD icon
481
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.41M 0.03%
122,850
-120,338
-49% -$1.36M
WOLF icon
482
Wolfspeed
WOLF
$1.38B
$1.4M 0.03%
47,610
-24,750
-34% -$746K
CYTK icon
483
PUT
Cytokinetics
CYTK
$10.1B
$1.4M 0.03%
20,000
+18,100
+953% +$1.4M
WAL icon
484
Western Alliance Bancorporation
WAL
$8.56B
$1.39M 0.03%
+21,589
New +$1.32M
WINV
485
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.38M 0.03%
123,437
– –
ABT icon
486
Abbott
ABT
$194B
$1.38M 0.03%
+12,128
New +$1.39M
XYZ
487
Block Inc
XYZ
$50.7B
$1.38M 0.03%
16,290
+5,453
+50% +$394K
OKTA icon
488
Okta
OKTA
$29.6B
$1.38M 0.03%
13,157
+12,920
+5,451% +$1.19M
SBUX icon
489
PUT
Starbucks
SBUX
$123B
$1.37M 0.03%
15,000
+9,000
+150% +$837K
WTW icon
490
Willis Towers Watson
WTW
$32B
$1.37M 0.03%
+4,982
New +$1.31M
NXPI icon
491
PUT
NXP Semiconductors
NXPI
$56.6B
$1.36M 0.03%
5,500
+4,000
+267% +$924K
CLF icon
492
Cleveland-Cliffs
CLF
$6.64B
$1.36M 0.03%
59,859
+20,874
+54% +$414K
GDXJ icon
493
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.77B
$1.36M 0.03%
+35,000
New +$1.21M
GDXJ icon
494
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.77B
$1.36M 0.03%
+35,000
New +$1.21M
AIT icon
495
Applied Industrial Technologies
AIT
$12B
$1.34M 0.03%
+6,800
New +$1.24M
ITW icon
496
CALL
Illinois Tool Works
ITW
$79.7B
$1.34M 0.03%
5,000
-2,000
-29% -$519K
SKX
497
DELISTED
Skechers
SKX
$1.34M 0.03%
21,875
+10,150
+87% +$620K
AXP icon
498
American Express
AXP
$225B
$1.34M 0.03%
5,877
+5,289
+899% +$1.1M
DECK icon
499
Deckers Outdoor
DECK
$11.9B
$1.34M 0.03%
8,520
+3,582
+73% +$496K
CNXC icon
500
Concentrix
CNXC
$1.79B
$1.34M 0.03%
20,184
+18,118
+877% +$1.47M
18 19
20
21 22

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WAM
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AAIS
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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.