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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
CHTR icon
576
CALL
Charter Communications
CHTR
$18.3B
$1.16M 0.03%
4,000
-8,200
-67% -$2.64M
XOM icon
577
PUT
ExxonMobil
XOM
$640B
$1.16M 0.03%
10,000
-10,600
-51% -$1.11M
CYTK icon
578
Cytokinetics
CYTK
$10B
$1.16M 0.03%
16,500
+16,205
+5,493% +$1.25M
ZS icon
579
PUT
Zscaler
ZS
$29.9B
$1.16M 0.03%
6,000
-8,100
-57% -$1.81M
BEKE icon
580
KE Holdings
BEKE
$20.1B
$1.15M 0.03%
84,031
+32,304
+62% +$451K
INTC icon
581
Intel
INTC
$474B
$1.15M 0.03%
26,074
+12,314
+89% +$549K
SIMO icon
582
Silicon Motion
SIMO
$8.36B
$1.15M 0.03%
14,915
– –
WY icon
583
Weyerhaeuser
WY
$17B
$1.15M 0.03%
+31,930
New +$1.08M
XOM icon
584
ExxonMobil
XOM
$640B
$1.15M 0.03%
9,860
-13,169
-57% -$1.38M
TT icon
585
Trane Technologies
TT
$98.8B
$1.14M 0.03%
3,814
+2,113
+124% +$574K
FL
586
PUT
DELISTED
Foot Locker
FL
$1.14M 0.03%
40,000
-31,300
-44% -$899K
SWAV
587
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.14M 0.03%
3,500
-67
-2% -$16.4K
EWZ icon
588
CALL
iShares MSCI Brazil ETF
EWZ
$8.11B
$1.14M 0.03%
+35,100
New +$1.16M
OLED icon
589
Universal Display
OLED
$3.82B
$1.14M 0.03%
+6,752
New +$1.17M
LMT icon
590
CALL
Lockheed Martin
LMT
$130B
$1.14M 0.03%
+2,500
New +$1.1M
ASO icon
591
Academy Sports + Outdoors
ASO
$2.71B
$1.14M 0.03%
+16,808
New +$1.13M
GM icon
592
CALL
General Motors
GM
$75.5B
$1.13M 0.03%
+25,000
New +$969K
STNE icon
593
StoneCo
STNE
$2.21B
$1.13M 0.03%
+68,024
New +$1.17M
VRN
594
DELISTED
Veren
VRN
$1.13M 0.03%
+137,667
New +$964K
BRO icon
595
Brown & Brown
BRO
$24.6B
$1.13M 0.03%
12,867
-18,566
-59% -$1.49M
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.03%
+51,910
New +$1.15M
EVR icon
597
Evercore
EVR
$11.1B
$1.13M 0.03%
5,844
+2,171
+59% +$393K
MEDP icon
598
Medpace
MEDP
$16.8B
$1.12M 0.03%
2,782
+48
+2% +$16.9K
MTCH icon
599
Match Group
MTCH
$9.59B
$1.12M 0.03%
30,981
+16,552
+115% +$598K
AZEK
600
DELISTED
The AZEK Co
AZEK
$1.12M 0.03%
+22,363
New +$974K
22 23
24
25 26

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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.