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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
UNM icon
726
Unum
UNM
$14.7B
$858K 0.02%
+15,991
New +$780K
CAH icon
727
Cardinal Health
CAH
$54.6B
$856K 0.02%
7,652
+2,003
+35% +$216K
XME icon
728
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$856K 0.02%
14,200
-19,300
-58% -$1.1M
TTD icon
729
Trade Desk
TTD
$6.38B
$854K 0.02%
9,770
+5,386
+123% +$408K
CLF icon
730
PUT
Cleveland-Cliffs
CLF
$6.63B
$853K 0.02%
37,500
+25,000
+200% +$496K
STRL icon
731
Sterling Infrastructure
STRL
$14.4B
$852K 0.02%
+7,723
New +$701K
KRG icon
732
Kite Realty
KRG
$5.21B
$851K 0.02%
+39,256
New +$845K
RVTY icon
733
Revvity
RVTY
$14.4B
$851K 0.02%
+8,100
New +$862K
IBP icon
734
Installed Building Products
IBP
$6.53B
$847K 0.02%
3,272
+179
+6% +$38.4K
FWRD icon
735
Forward Air
FWRD
$574M
$845K 0.02%
27,170
+7,132
+36% +$298K
APA icon
736
APA Corp
APA
$14.9B
$841K 0.02%
+24,461
New +$775K
COR icon
737
Cencora
COR
$61.5B
$839K 0.02%
3,454
-6,580
-66% -$1.51M
SHLS icon
738
Shoals Technologies Group
SHLS
$1.2B
$835K 0.02%
74,667
+8,055
+12% +$111K
CRI icon
739
Carter's
CRI
$1.23B
$835K 0.02%
+9,855
New +$782K
RPM icon
740
PUT
RPM International
RPM
$13.6B
$833K 0.02%
+7,000
New +$778K
JLL icon
741
Jones Lang LaSalle
JLL
$17.4B
$830K 0.02%
4,252
+2,145
+102% +$390K
PCH
742
DELISTED
PotlatchDeltic
PCH
$828K 0.02%
+17,601
New +$810K
HCA icon
743
HCA Healthcare
HCA
$90.5B
$824K 0.02%
2,471
+768
+45% +$235K
HON icon
744
PUT
Honeywell
HON
$68.9B
$821K 0.02%
4,244
-9,549
-69% -$1.8M
ABM icon
745
ABM Industries
ABM
$2.77B
$818K 0.02%
18,330
+5,287
+41% +$222K
SCHW
746
PUT
Charles Schwab
SCHW
$191B
$817K 0.02%
11,300
-300
-3% -$19.8K
TMUS icon
747
CALL
T-Mobile US
TMUS
$195B
$816K 0.02%
5,000
-33,500
-87% -$5.45M
TMUS icon
748
PUT
T-Mobile US
TMUS
$195B
$816K 0.02%
5,000
-13,500
-73% -$2.2M
TH icon
749
Target Hospitality
TH
$1.85B
$815K 0.02%
+75,000
New +$704K
OIH icon
750
VanEck Oil Services ETF
OIH
$1.99B
$814K 0.02%
+2,421
New +$734K
28 29
30
31 32

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WAM
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AAIS
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AI
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BMSSC
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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.