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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
EQNR icon
751
Equinor
EQNR
$98.2B
$808K 0.02%
+29,903
New +$819K
XYL icon
752
Xylem
XYL
$26B
$806K 0.02%
+6,234
New +$753K
CERE
753
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$803K 0.02%
+19,000
New +$798K
ARI
754
Apollo Commercial Real Estate
ARI
$881M
$802K 0.02%
+72,017
New +$807K
DKS icon
755
Dick's Sporting Goods
DKS
$12.1B
$799K 0.02%
3,553
+2,767
+352% +$473K
VRT icon
756
Vertiv
VRT
$99B
$798K 0.02%
9,770
-1,674
-15% -$105K
AXP icon
757
CALL
American Express
AXP
$225B
$797K 0.02%
3,500
-8,000
-70% -$1.66M
AXP icon
758
PUT
American Express
AXP
$225B
$797K 0.02%
3,500
-8,000
-70% -$1.66M
CARR icon
759
Carrier Global
CARR
$48.5B
$796K 0.02%
+13,690
New +$769K
ADBE icon
760
Adobe
ADBE
$116B
$795K 0.02%
1,575
+880
+127% +$504K
ZION icon
761
Zions Bancorporation
ZION
$9.89B
$794K 0.02%
+18,287
New +$754K
UNH icon
762
PUT
UnitedHealth
UNH
$353B
$792K 0.02%
1,600
-9,500
-86% -$4.83M
ITUB icon
763
Itaú Unibanco
ITUB
$82.7B
$790K 0.02%
+129,222
New +$778K
DIN icon
764
Dine Brands
DIN
$425M
$788K 0.02%
16,950
+6,166
+57% +$286K
SPY icon
765
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$778K 0.02%
+1,488
New +$741K
QGEN icon
766
Qiagen
QGEN
$8.9B
$775K 0.02%
+17,527
New +$799K
KMB icon
767
Kimberly-Clark
KMB
$36.4B
$775K 0.02%
+5,991
New +$736K
ITW icon
768
Illinois Tool Works
ITW
$79.8B
$773K 0.02%
+2,879
New +$748K
SNV
769
DELISTED
Synovus
SNV
$772K 0.02%
19,261
+3,575
+23% +$134K
BILI icon
770
Bilibili
BILI
$6.95B
$770K 0.02%
68,731
+18,798
+38% +$197K
VMI icon
771
Valmont Industries
VMI
$9.19B
$768K 0.02%
3,365
+2,406
+251% +$538K
GLPI icon
772
Gaming and Leisure Properties
GLPI
$12.4B
$768K 0.02%
+16,669
New +$767K
EVH icon
773
Evolent Health
EVH
$520M
$767K 0.02%
23,402
+8,484
+57% +$271K
MANH icon
774
Manhattan Associates
MANH
$13B
$766K 0.02%
3,063
-7,736
-72% -$1.84M
TJX icon
775
TJX Companies
TJX
$149B
$764K 0.02%
7,535
+6,781
+899% +$657K
29 30
31
32 33

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WAM
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AAIS
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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.