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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
BMY icon
601
PUT
Bristol-Myers Squibb
BMY
$136B
$1.12M 0.03%
+20,700
New +$1.05M
ACAC
602
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.12M 0.03%
100,000
-47,510
-32% -$530K
LATG
603
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.12M 0.03%
99,701
– –
MCAA
604
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.1M 0.03%
96,014
-50,000
-34% -$570K
KYCH
605
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.1M 0.03%
100,000
– –
LUCK
606
CALL
Lucky Strike Entertainment
LUCK
$887M
$1.1M 0.03%
+80,000
New +$1.03M
HOOD icon
607
Robinhood
HOOD
$93.7B
$1.1M 0.03%
+54,437
New +$763K
RS icon
608
Reliance Steel & Aluminium
RS
$19.8B
$1.09M 0.03%
3,271
-958
-23% -$292K
SNCY
609
DELISTED
Sun Country Airlines
SNCY
$1.09M 0.03%
71,905
+58,452
+434% +$842K
HON icon
610
Honeywell
HON
$68.9B
$1.08M 0.03%
5,602
+4,579
+448% +$862K
PANW icon
611
PUT
Palo Alto Networks
PANW
$303B
$1.08M 0.03%
7,600
-16,400
-68% -$2.59M
RTX icon
612
RTX Corp
RTX
$285B
$1.08M 0.03%
11,070
-1,403
-11% -$127K
TWLO icon
613
Twilio
TWLO
$36.5B
$1.07M 0.03%
17,546
+7,248
+70% +$477K
HXL icon
614
Hexcel
HXL
$7.18B
$1.07M 0.03%
+14,697
New +$1.06M
NVT icon
615
nVent Electric
NVT
$24B
$1.06M 0.03%
+14,123
New +$907K
DMYY
616
DELISTED
dMY Squared
DMYY
$1.06M 0.03%
100,000
-99,344
-50% -$1.06M
ALCY
617
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.06M 0.03%
100,000
– –
VMC icon
618
Vulcan Materials
VMC
$35.6B
$1.06M 0.03%
3,866
+2,361
+157% +$582K
SRLN icon
619
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.05M 0.03%
+25,000
New +$1.05M
ARES icon
620
Ares Management
ARES
$32.1B
$1.05M 0.03%
7,915
+4,927
+165% +$629K
IWM icon
621
iShares Russell 2000 ETF
IWM
$80.8B
$1.05M 0.03%
5,000
-52,748
-91% -$10.5M
LULU icon
622
lululemon athletica
LULU
$13.7B
$1.05M 0.03%
2,691
+2,626
+4,040% +$1.21M
IVZ icon
623
Invesco
IVZ
$14.5B
$1.05M 0.03%
+63,239
New +$1.02M
AG icon
624
First Majestic Silver
AG
$10.2B
$1.05M 0.03%
178,126
+128,958
+262% +$646K
BCC icon
625
Boise Cascade
BCC
$2.75B
$1.05M 0.03%
6,818
+3,816
+127% +$515K
23 24
25
26 27

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WAM
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AAIS
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AI
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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.