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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
PAYC icon
626
Paycom
PAYC
$10.7B
$1.04M 0.03%
5,236
+1,790
+52% +$342K
HYAC
627
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.04M 0.03%
100,000
– –
ULTA icon
628
Ulta Beauty
ULTA
$22.3B
$1.04M 0.03%
1,980
-573
-22% -$296K
RHP icon
629
Ryman Hospitality Properties
RHP
$8.91B
$1.03M 0.03%
+8,949
New +$1.03M
JVSAU
630
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$1.03M 0.03%
+100,000
New +$1.02M
EXP icon
631
Eagle Materials
EXP
$6.06B
$1.03M 0.03%
3,772
+2,561
+211% +$605K
ALLE icon
632
Allegion
ALLE
$13.4B
$1.02M 0.03%
+7,604
New +$974K
NEXT icon
633
CALL
NextDecade
NEXT
$1.96B
$1.02M 0.03%
+180,000
New +$899K
MPT
634
Medical Properties Trust
MPT
$2.45B
$1.02M 0.02%
+217,219
New +$832K
GLAC
635
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.02M 0.02%
100,000
– –
XLB icon
636
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.02M 0.02%
21,912
+9,168
+72% +$394K
CBT icon
637
Cabot Corp
CBT
$4.32B
$1.02M 0.02%
11,026
-700
-6% -$56.9K
HEI icon
638
HEICO Corp
HEI
$47B
$1.02M 0.02%
+5,317
New +$987K
BKHAU
639
Black Hawk Acquisition Corp Units
BKHAU
$1.01M 0.02%
+100,000
New +$1.01M
HCC icon
640
Warrior Met Coal
HCC
$5.65B
$1.01M 0.02%
+16,687
New +$1.01M
EOG icon
641
EOG Resources
EOG
$75.2B
$1.01M 0.02%
7,920
+3,625
+84% +$423K
JETS icon
642
PUT
US Global Jets ETF
JETS
$783M
$1.01M 0.02%
+48,100
New +$938K
SMCI icon
643
PUT
Super Micro Computer
SMCI
$24B
$1.01M 0.02%
+10,000
New +$733K
MSFT icon
644
Microsoft
MSFT
$3.81T
$1.01M 0.02%
2,396
-19,489
-89% -$7.89M
FR icon
645
First Industrial Realty Trust
FR
$8.21B
$1.01M 0.02%
+19,167
New +$1.01M
SF
646
Stifel
SF
$12.3B
$1.01M 0.02%
19,295
+14,522
+304% +$715K
BKNG icon
647
Booking.com
BKNG
$155B
$1M 0.02%
6,925
+6,050
+691% +$862K
EEFT icon
648
Euronet Worldwide
EEFT
$2.62B
$999K 0.02%
9,086
+2,163
+31% +$227K
BTU icon
649
Peabody Energy
BTU
$3.53B
$995K 0.02%
41,018
+3,626
+10% +$91.3K
NUE icon
650
CALL
Nucor
NUE
$56.8B
$990K 0.02%
+5,000
New +$914K
24 25
26
27 28

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WAM
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AAIS
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AI
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GJL
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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.