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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
QCOM icon
51
PUT
Qualcomm
QCOM
$176B
$9.38M 0.23%
55,400
+2,800
+5% +$433K
NVDA icon
52
NVIDIA
NVDA
$5.52T
$9.29M 0.23%
102,770
+2,960
+3% +$215K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.78B
$9.24M 0.23%
+436,798
New +$9.22M
CPRI icon
54
CALL
Capri Holdings
CPRI
$1.5B
$9.19M 0.22%
+202,800
New +$9.66M
LSXMK
55
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.13M 0.22%
+307,300
New +$9.21M
AMZN icon
56
PUT
Amazon
AMZN
$2.76T
$9.11M 0.22%
50,500
-136,000
-73% -$22.7M
QQQ icon
57
Invesco QQQ Trust
QQQ
$493B
$9.1M 0.22%
20,488
+6,388
+45% +$2.74M
AMD icon
58
CALL
Advanced Micro Devices
AMD
$778B
$8.93M 0.22%
49,500
-51,900
-51% -$9.07M
MS icon
59
CALL
Morgan Stanley
MS
$337B
$8.79M 0.21%
93,300
+36,300
+64% +$3.2M
NVEI
60
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.76M 0.21%
+277,100
New +$7.01M
CLBR
61
DELISTED
Colombier Acquisition Corp II
CLBR
$8.5M 0.21%
+827,679
New +$8.43M
HES
62
DELISTED
Hess
HES
$8.24M 0.2%
53,958
+28,958
+116% +$4.21M
PPLI
63
People Inc
PPLI
$2.93B
$8.23M 0.2%
188,136
+31,794
+20% +$1.37M
MSOS icon
64
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$8.22M 0.2%
821,100
+612,700
+294% +$5.36M
EDR
65
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.18M 0.2%
+318,100
New +$7.79M
CVII
66
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$8.16M 0.2%
762,960
-79,033
-9% -$838K
STZ icon
67
CALL
Constellation Brands
STZ
$22.4B
$8.07M 0.2%
+29,700
New +$7.52M
WSM icon
68
PUT
Williams-Sonoma
WSM
$28.1B
$7.94M 0.19%
50,000
+30,000
+150% +$3.48M
ABR icon
69
PUT
Arbor Realty Trust
ABR
$938M
$7.87M 0.19%
593,600
+93,600
+19% +$1.25M
CRWD icon
70
CALL
CrowdStrike
CRWD
$232B
$7.85M 0.19%
98,000
+28,000
+40% +$2.14M
MGRC icon
71
McGrath RentCorp
MGRC
$2.78B
$7.81M 0.19%
+63,292
New +$7.65M
HES
72
PUT
DELISTED
Hess
HES
$7.63M 0.19%
50,000
-36,400
-42% -$5.29M
V icon
73
Visa
V
$709B
$7.52M 0.18%
26,955
+13,893
+106% +$3.84M
XLY icon
74
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$7.37M 0.18%
80,200
+65,200
+435% +$5.81M
FXI icon
75
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$7.34M 0.18%
305,000
+298,500
+4,592% +$6.88M
1 2
3
4 5

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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.