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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
VFC icon
676
VF Corp
VFC
$5.37B
$955K 0.02%
+62,227
New +$1M
PLTR icon
677
Palantir
PLTR
$448B
$952K 0.02%
41,377
-43,869
-51% -$935K
LITE icon
678
Lumentum
LITE
$80.3B
$952K 0.02%
+20,100
New +$1.02M
PARR icon
679
Par Pacific Holdings
PARR
$3.95B
$949K 0.02%
+25,612
New +$941K
BRK.B icon
680
Berkshire Hathaway Class B
BRK.B
$1.08T
$949K 0.02%
+2,256
New +$887K
C icon
681
CALL
Citigroup
C
$223B
$949K 0.02%
15,000
-127,900
-90% -$7.12M
BAC icon
682
CALL
Bank of America
BAC
$436B
$948K 0.02%
25,000
-179,100
-88% -$6.15M
NICE icon
683
Nice
NICE
$6.38B
$944K 0.02%
3,623
+560
+18% +$127K
FLEX icon
684
Flex
FLEX
$40.8B
$944K 0.02%
32,991
-20,153
-38% -$529K
KBH icon
685
KB Home
KBH
$3.36B
$936K 0.02%
+13,201
New +$842K
BMBL icon
686
Bumble
BMBL
$360M
$932K 0.02%
82,116
+37,881
+86% +$483K
CALM icon
687
Cal-Maine
CALM
$3.75B
$931K 0.02%
+15,812
New +$900K
CUZ icon
688
Cousins Properties
CUZ
$4.85B
$930K 0.02%
+38,704
New +$903K
GNRC icon
689
Generac Holdings
GNRC
$10.8B
$929K 0.02%
+7,367
New +$864K
LIN icon
690
Linde
LIN
$226B
$929K 0.02%
2,001
-1,075
-35% -$465K
LW icon
691
Lamb Weston
LW
$7.56B
$928K 0.02%
+8,714
New +$907K
GIL icon
692
CALL
Gildan
GIL
$9.84B
$928K 0.02%
+25,000
New +$850K
MUC icon
693
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$926K 0.02%
84,101
-64,321
-43% -$714K
BF.B icon
694
Brown-Forman Class B
BF.B
$12.5B
$926K 0.02%
+17,930
New +$998K
NZF icon
695
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$924K 0.02%
75,498
-109,246
-59% -$1.3M
BZ icon
696
Kanzhun
BZ
$7.95B
$922K 0.02%
52,578
+28,955
+123% +$457K
FLNC icon
697
Fluence Energy
FLNC
$1.56B
$916K 0.02%
52,851
+37,609
+247% +$688K
DVA icon
698
DaVita
DVA
$11.5B
$916K 0.02%
6,635
+1,266
+24% +$152K
ABBV icon
699
CALL
AbbVie
ABBV
$451B
$911K 0.02%
5,000
-22,500
-82% -$3.88M
EXLS icon
700
EXL Service
EXLS
$5.82B
$907K 0.02%
28,536
-16,161
-36% -$503K
26 27
28
29 30

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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.