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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
GNTX icon
551
Gentex
GNTX
$4.78B
$1.22M 0.03%
33,681
+25,410
+307% +$879K
PAYX icon
552
CALL
Paychex
PAYX
$45.2B
$1.22M 0.03%
+9,900
New +$1.2M
EWZ icon
553
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.21M 0.03%
+37,400
New +$1.24M
RIOT icon
554
Riot Platforms
RIOT
$7.13B
$1.21M 0.03%
+98,515
New +$1.28M
DRI icon
555
Darden Restaurants
DRI
$24.5B
$1.2M 0.03%
7,207
-3,586
-33% -$595K
AMED
556
DELISTED
Amedisys
AMED
$1.2M 0.03%
13,061
-2,006
-13% -$188K
TAL icon
557
TAL Education Group
TAL
$6.62B
$1.2M 0.03%
+105,326
New +$1.31M
TDY icon
558
Teledyne Technologies
TDY
$28.8B
$1.19M 0.03%
+2,768
New +$1.19M
CSIQ icon
559
PUT
Canadian Solar
CSIQ
$891M
$1.19M 0.03%
+60,000
New +$1.29M
SRE icon
560
Sempra
SRE
$55.1B
$1.19M 0.03%
+16,505
New +$1.18M
LECO icon
561
Lincoln Electric
LECO
$15.5B
$1.19M 0.03%
+4,641
New +$1.1M
PHM icon
562
Pultegroup
PHM
$24.5B
$1.18M 0.03%
9,818
-4,190
-30% -$450K
NET icon
563
Cloudflare
NET
$107B
$1.18M 0.03%
+12,229
New +$1.11M
OKE icon
564
Oneok
OKE
$59.7B
$1.18M 0.03%
+14,766
New +$1.08M
LAMR icon
565
Lamar Advertising Co
LAMR
$15.3B
$1.18M 0.03%
+9,906
New +$1.09M
ADP icon
566
Automatic Data Processing
ADP
$114B
$1.18M 0.03%
4,718
+1,025
+28% +$250K
EVRG icon
567
Evergy
EVRG
$18.6B
$1.17M 0.03%
22,000
+12,000
+120% +$613K
BLK icon
568
Blackrock
BLK
$180B
$1.17M 0.03%
+1,408
New +$1.13M
WPC icon
569
W.P. Carey
WPC
$16.1B
$1.17M 0.03%
20,790
+20,502
+7,119% +$1.23M
FIX icon
570
Comfort Systems
FIX
$53.5B
$1.17M 0.03%
3,692
-3,981
-52% -$1.02M
LYFT icon
571
Lyft
LYFT
$6.7B
$1.17M 0.03%
60,494
+48,364
+399% +$742K
HELE icon
572
Helen of Troy
HELE
$666M
$1.17M 0.03%
10,147
+3,862
+61% +$461K
COLB icon
573
Columbia Banking Systems
COLB
$8.51B
$1.17M 0.03%
60,389
+27,472
+83% +$565K
FLR icon
574
Fluor
FLR
$7.13B
$1.17M 0.03%
27,599
+21,058
+322% +$808K
XME icon
575
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$1.16M 0.03%
19,300
-2,200
-10% -$126K
21 22
23
24 25

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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.