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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
GDX icon
526
PUT
VanEck Gold Miners ETF
GDX
$30.9B
$1.26M 0.03%
40,000
-5,000
-11% -$142K
XRT icon
527
PUT
State Street SPDR S&P Retail ETF
XRT
$322M
$1.26M 0.03%
16,000
-3,700
-19% -$270K
URBN icon
528
Urban Outfitters
URBN
$6.97B
$1.26M 0.03%
29,057
+1,392
+5% +$57.1K
MAR icon
529
CALL
Marriott International
MAR
$91.7B
$1.26M 0.03%
+5,000
New +$1.21M
MAR icon
530
PUT
Marriott International
MAR
$91.7B
$1.26M 0.03%
+5,000
New +$1.21M
SJNK icon
531
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.26M 0.03%
50,000
– –
SYF icon
532
Synchrony
SYF
$25.6B
$1.26M 0.03%
29,234
+26,238
+876% +$1.05M
BCS icon
533
Barclays
BCS
$90.1B
$1.26M 0.03%
+133,387
New +$1.09M
FTI icon
534
TechnipFMC
FTI
$29.7B
$1.25M 0.03%
49,847
+14,280
+40% +$300K
DX
535
Dynex Capital
DX
$3.2B
$1.25M 0.03%
+100,000
New +$1.24M
BDX icon
536
CALL
Becton Dickinson
BDX
$51.7B
$1.24M 0.03%
+5,000
New +$1.2M
INMD icon
537
InMode
INMD
$854M
$1.24M 0.03%
57,158
+39,500
+224% +$883K
DOCS icon
538
Doximity
DOCS
$4.76B
$1.23M 0.03%
45,862
+25,923
+130% +$739K
TFX icon
539
Teleflex
TFX
$5.93B
$1.23M 0.03%
5,444
+3,668
+207% +$871K
H icon
540
Hyatt Hotels
H
$16.3B
$1.23M 0.03%
7,704
+3,814
+98% +$537K
UNP icon
541
CALL
Union Pacific
UNP
$183B
$1.23M 0.03%
5,000
-5,000
-50% -$1.23M
NYT icon
542
New York Times
NYT
$11B
$1.23M 0.03%
+28,433
New +$1.29M
NVO
543
Novo Nordisk
NVO
$201B
$1.23M 0.03%
9,561
-1,842
-16% -$219K
ASTS icon
544
AST SpaceMobile
ASTS
$17.4B
$1.23M 0.03%
+422,547
New +$1.42M
HST icon
545
Host Hotels & Resorts
HST
$15.3B
$1.22M 0.03%
+59,226
New +$1.19M
TMO icon
546
Thermo Fisher Scientific
TMO
$229B
$1.22M 0.03%
+2,107
New +$1.18M
VNET
547
VNET Group
VNET
$1.87B
$1.22M 0.03%
787,709
+526,196
+201% +$971K
BMY icon
548
CALL
Bristol-Myers Squibb
BMY
$135B
$1.22M 0.03%
22,500
+12,400
+123% +$632K
LBRT icon
549
Liberty Energy
LBRT
$3.1B
$1.22M 0.03%
58,866
+26,665
+83% +$527K
BLD
550
DELISTED
TopBuild
BLD
$1.22M 0.03%
2,763
+704
+34% +$275K
20 21
22
23 24

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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.