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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
GM icon
701
PUT
General Motors
GM
$75.7B
$907K 0.02%
+20,000
New +$775K
BIDU icon
702
Baidu
BIDU
$32.9B
$906K 0.02%
8,607
+73
+0.9% +$7.77K
MCK icon
703
McKesson
MCK
$104B
$906K 0.02%
1,687
+414
+33% +$210K
RPM icon
704
CALL
RPM International
RPM
$13.6B
$904K 0.02%
+7,600
New +$845K
GLST
705
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$901K 0.02%
84,092
– –
FVRR icon
706
Fiverr
FVRR
$340M
$900K 0.02%
42,694
+22,169
+108% +$555K
LEN icon
707
Lennar Class A
LEN
$20.8B
$899K 0.02%
5,398
-9,376
-63% -$1.41M
RGEN icon
708
Repligen
RGEN
$9.95B
$897K 0.02%
4,876
+3,242
+198% +$617K
OLN icon
709
Olin
OLN
$1.95B
$892K 0.02%
+15,172
New +$814K
EFA icon
710
iShares MSCI EAFE ETF
EFA
$79.6B
$889K 0.02%
+11,129
New +$851K
HLT icon
711
Hilton Worldwide
HLT
$72.4B
$888K 0.02%
4,164
-2,451
-37% -$482K
CHWY icon
712
Chewy
CHWY
$9.52B
$885K 0.02%
+55,596
New +$999K
SGML icon
713
Sigma Lithium
SGML
$1.38B
$884K 0.02%
+68,193
New +$1.22M
NOC icon
714
Northrop Grumman
NOC
$77.5B
$883K 0.02%
1,844
-470
-20% -$216K
FLYW icon
715
Flywire
FLYW
$2.29B
$880K 0.02%
35,467
-4,843
-12% -$113K
EWZ icon
716
iShares MSCI Brazil ETF
EWZ
$8.16B
$875K 0.02%
+27,000
New +$893K
LI icon
717
Li Auto
LI
$12B
$873K 0.02%
28,822
-141,319
-83% -$4.68M
LII icon
718
Lennox International
LII
$13.6B
$871K 0.02%
1,783
-963
-35% -$438K
FLS icon
719
Flowserve
FLS
$10.2B
$870K 0.02%
+19,041
New +$802K
BDX icon
720
Becton Dickinson
BDX
$51.6B
$865K 0.02%
3,495
-2,146
-38% -$514K
GXO icon
721
GXO Logistics
GXO
$5.46B
$864K 0.02%
+16,076
New +$869K
KKR icon
722
KKR & Co
KKR
$97.6B
$861K 0.02%
+8,558
New +$787K
LEN icon
723
PUT
Lennar Class A
LEN
$20.8B
$860K 0.02%
5,165
– –
KNSL icon
724
Kinsale Capital Group
KNSL
$8.67B
$858K 0.02%
1,636
-2,799
-63% -$1.26M
CNC icon
725
Centene
CNC
$32B
$858K 0.02%
10,936
+7,869
+257% +$608K
27 28
29
30 31

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WAM
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AAIS
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AI
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BMSSC
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HTC
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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.