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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
NUE icon
651
PUT
Nucor
NUE
$56.8B
$990K 0.02%
+5,000
New +$914K
ATO icon
652
Atmos Energy
ATO
$28.2B
$989K 0.02%
8,324
+2,650
+47% +$304K
RCM
653
DELISTED
R1 RCM Inc. Common Stock
RCM
$989K 0.02%
+76,751
New +$892K
CSCO icon
654
PUT
Cisco
CSCO
$433B
$983K 0.02%
19,700
-43,700
-69% -$2.18M
TMDX icon
655
Transmedics
TMDX
$3.07B
$981K 0.02%
+13,266
New +$1.09M
GTLS
656
DELISTED
Chart Industries
GTLS
$980K 0.02%
5,952
-4,722
-44% -$634K
PTEN icon
657
Patterson-UTI
PTEN
$4.74B
$979K 0.02%
81,965
+61,461
+300% +$683K
EWBC icon
658
East-West Bancorp
EWBC
$17.7B
$978K 0.02%
+12,362
New +$905K
NVS icon
659
Novartis
NVS
$292B
$977K 0.02%
+10,104
New +$1.04M
XRX icon
660
Xerox
XRX
$402M
$974K 0.02%
+54,434
New +$957K
MGY icon
661
Magnolia Oil & Gas
MGY
$6.22B
$974K 0.02%
+37,543
New +$824K
NHI icon
662
National Health Investors
NHI
$3.54B
$974K 0.02%
+15,501
New +$874K
RYN icon
663
Rayonier
RYN
$6.06B
$971K 0.02%
+32,203
New +$962K
HLI icon
664
Houlihan Lokey
HLI
$9.3B
$971K 0.02%
7,575
+3,742
+98% +$463K
SBAC icon
665
SBA Communications
SBAC
$20.3B
$971K 0.02%
4,480
+2,355
+111% +$524K
ASML icon
666
CALL
ASML
ASML
$651B
$970K 0.02%
+1,000
New +$887K
ASML icon
667
PUT
ASML
ASML
$651B
$970K 0.02%
+1,000
New +$887K
OZK icon
668
Bank OZK
OZK
$5.39B
$966K 0.02%
21,254
-3,069
-13% -$137K
NU icon
669
Nu Holdings
NU
$69.1B
$965K 0.02%
+80,875
New +$826K
VRTX icon
670
Vertex Pharmaceuticals
VRTX
$137B
$965K 0.02%
2,308
+1,314
+132% +$555K
GWW icon
671
W.W. Grainger
GWW
$61.5B
$960K 0.02%
944
+489
+107% +$456K
VRSK icon
672
Verisk Analytics
VRSK
$25B
$958K 0.02%
4,062
+1,899
+88% +$456K
FHN icon
673
First Horizon
FHN
$11.7B
$957K 0.02%
62,157
-62,777
-50% -$901K
XRT icon
674
CALL
State Street SPDR S&P Retail ETF
XRT
$322M
$956K 0.02%
+12,100
New +$883K
IBM icon
675
CALL
IBM
IBM
$222B
$955K 0.02%
5,000
-22,500
-82% -$4.1M
25 26
27
28 29

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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.