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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
ANSC
776
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$762K 0.02%
+75,000
New +$760K
WDC icon
777
Western Digital
WDC
$166B
$762K 0.02%
+14,766
New +$647K
NVR icon
778
NVR
NVR
$17B
$761K 0.02%
+94
New +$698K
TEAM icon
779
Atlassian
TEAM
$48.2B
$760K 0.02%
3,897
+3,852
+8,560% +$840K
VC icon
780
Visteon
VC
$2.72B
$759K 0.02%
6,452
+3,790
+142% +$442K
BAYA
781
DELISTED
Bayview Acquisition Corp
BAYA
$758K 0.02%
+75,000
New +$756K
MUSA icon
782
Murphy USA
MUSA
$9.25B
$757K 0.02%
1,807
-2,653
-59% -$1.04M
CRM icon
783
CALL
Salesforce
CRM
$211B
$753K 0.02%
2,500
-25,600
-91% -$7.39M
PINS icon
784
Pinterest
PINS
$13.1B
$750K 0.02%
+21,634
New +$786K
TECH icon
785
Bio-Techne
TECH
$11.3B
$750K 0.02%
+10,651
New +$762K
FUSN
786
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$746K 0.02%
+35,000
New +$419K
SCHW
787
CALL
Charles Schwab
SCHW
$191B
$745K 0.02%
10,300
+3,000
+41% +$198K
SLV icon
788
iShares Silver Trust
SLV
$32.3B
$745K 0.02%
32,731
+21,084
+181% +$450K
RF icon
789
Regions Financial
RF
$25.8B
$744K 0.02%
35,377
+20,153
+132% +$381K
FITB
790
CALL
Fifth Third Bancorp
FITB
$49.5B
$744K 0.02%
+20,000
New +$696K
GIL icon
791
Gildan
GIL
$9.84B
$743K 0.02%
+20,000
New +$680K
HP icon
792
Helmerich & Payne
HP
$4.25B
$742K 0.02%
+17,635
New +$667K
MET icon
793
PUT
MetLife
MET
$61.3B
$741K 0.02%
+10,000
New +$697K
VSTS icon
794
Vestis
VSTS
$1.65B
$741K 0.02%
+38,443
New +$761K
WFRD icon
795
Weatherford International
WFRD
$6.72B
$740K 0.02%
6,408
+1,508
+31% +$153K
SWK icon
796
Stanley Black & Decker
SWK
$14.8B
$740K 0.02%
+7,552
New +$696K
EFA icon
797
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$735K 0.02%
9,200
-12,500
-58% -$956K
XLF icon
798
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$732K 0.02%
17,380
-30,067
-63% -$1.19M
SLAB icon
799
Silicon Laboratories
SLAB
$7.29B
$731K 0.02%
+5,086
New +$674K
ENB icon
800
Enbridge
ENB
$110B
$730K 0.02%
+20,173
New +$716K
30 31
32
33 34

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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.