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
MSOS icon
501
AdvisorShares Pure US Cannabis ETF
MSOS
$988M
$1.33M 0.03%
133,189
-22,624
-15% -$198K
HA
502
DELISTED
Hawaiian Holdings, Inc.
HA
$1.33M 0.03%
100,000
+39,936
+66% +$556K
CME icon
503
CME Group
CME
$102B
$1.32M 0.03%
+6,154
New +$1.29M
BNY
504
Bank of New York Mellon
BNY
$110B
$1.32M 0.03%
+22,980
New +$1.27M
VSAT icon
505
Viasat
VSAT
$9.4B
$1.32M 0.03%
+72,955
New +$1.53M
MRK icon
506
PUT
Merck
MRK
$363B
$1.32M 0.03%
10,000
+5,600
+127% +$690K
SCI icon
507
Service Corp International
SCI
$11.4B
$1.31M 0.03%
17,694
+14,383
+434% +$1.01M
BOWN
508
DELISTED
Bowen Acquisition Corp
BOWN
$1.31M 0.03%
125,000
– –
CMCSA icon
509
Comcast
CMCSA
$95B
$1.31M 0.03%
30,146
-4,414
-13% -$190K
KVAC
510
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.31M 0.03%
125,000
– –
HASI icon
511
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$1.3M 0.03%
+45,929
New +$1.15M
SNOW icon
512
Snowflake
SNOW
$114B
$1.3M 0.03%
8,069
+2,397
+42% +$465K
PAYX icon
513
PUT
Paychex
PAYX
$45.1B
$1.3M 0.03%
+10,600
New +$1.29M
TKO icon
514
CALL
TKO Group
TKO
$13.4B
$1.3M 0.03%
15,000
– –
TKO icon
515
TKO Group
TKO
$13.4B
$1.3M 0.03%
15,000
-1,679
-10% -$140K
OC icon
516
Owens Corning
OC
$11.3B
$1.3M 0.03%
7,766
+1,663
+27% +$254K
BITO icon
517
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.72B
$1.29M 0.03%
+40,000
New +$1.01M
GPC icon
518
Genuine Parts
GPC
$18.8B
$1.29M 0.03%
8,329
-6,853
-45% -$999K
WING icon
519
CALL
Wingstop
WING
$3.06B
$1.28M 0.03%
+3,500
New +$1.09M
DAY
520
DELISTED
Dayforce
DAY
$1.28M 0.03%
19,353
+2,996
+18% +$204K
LOW icon
521
CALL
Lowe's Companies
LOW
$116B
$1.27M 0.03%
5,000
-7,000
-58% -$1.61M
EA
522
DELISTED
Electronic Arts
EA
$1.27M 0.03%
9,582
+2,964
+45% +$407K
PGSS
523
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.27M 0.03%
112,500
– –
EWH icon
524
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.27M 0.03%
81,400
+49,100
+152% +$794K
CHTR icon
525
Charter Communications
CHTR
$18.2B
$1.27M 0.03%
4,353
+1,449
+50% +$466K
19 20
21
22 23

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.