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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
FOUR icon
801
Shift4
FOUR
$3.47B
$727K 0.02%
+11,009
New +$828K
OMCL icon
802
Omnicell
OMCL
$1.51B
$727K 0.02%
24,871
+5,181
+26% +$157K
SFM icon
803
Sprouts Farmers Market
SFM
$7.6B
$726K 0.02%
11,265
+5,540
+97% +$309K
KLAC icon
804
KLA
KLAC
$229B
$724K 0.02%
10,370
+9,000
+657% +$578K
BABA icon
805
PUT
Alibaba
BABA
$296B
$724K 0.02%
10,000
-7,500
-43% -$549K
CPAY icon
806
Corpay
CPAY
$26.8B
$722K 0.02%
+2,339
New +$671K
PFGC icon
807
Performance Food Group
PFGC
$15.8B
$721K 0.02%
+9,653
New +$710K
HON icon
808
CALL
Honeywell
HON
$68.9B
$718K 0.02%
3,714
+531
+17% +$100K
ETR icon
809
Entergy
ETR
$49.3B
$718K 0.02%
13,590
+4,954
+57% +$251K
RPAY icon
810
PUT
Repay Holdings
RPAY
$310M
$715K 0.02%
+65,000
New +$575K
LAD icon
811
Lithia Motors
LAD
$8.14B
$715K 0.02%
+2,376
New +$702K
HUM icon
812
Humana
HUM
$46.3B
$713K 0.02%
2,056
-6,370
-76% -$2.41M
CRBG icon
813
Corebridge Financial
CRBG
$14.5B
$712K 0.02%
24,785
-35,024
-59% -$865K
OPCH icon
814
Option Care Health
OPCH
$3.58B
$711K 0.02%
21,204
-3,908
-16% -$126K
JETS icon
815
CALL
US Global Jets ETF
JETS
$783M
$710K 0.02%
+33,800
New +$659K
JWN
816
PUT
DELISTED
Nordstrom
JWN
$709K 0.02%
+35,000
New +$662K
VOYA icon
817
Voya Financial
VOYA
$9.29B
$709K 0.02%
9,597
-5,289
-36% -$373K
NMZ icon
818
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$709K 0.02%
67,150
-71,139
-51% -$723K
PPL
819
PPL Corp
PPL
$25.7B
$707K 0.02%
+25,667
New +$683K
ECH icon
820
iShares MSCI Chile ETF
ECH
$1.05B
$704K 0.02%
+26,500
New +$687K
PLCE icon
821
Children's Place
PLCE
$54.9M
$704K 0.02%
+60,976
New +$1.15M
DLTR icon
822
Dollar Tree
DLTR
$24.1B
$702K 0.02%
+5,275
New +$726K
ALV icon
823
Autoliv
ALV
$8.94B
$701K 0.02%
+5,822
New +$651K
CYTK icon
824
CALL
Cytokinetics
CYTK
$10B
$701K 0.02%
10,000
+9,500
+1,900% +$735K
KLAC icon
825
CALL
KLA
KLAC
$229B
$699K 0.02%
10,000
-60,000
-86% -$3.85M
31 32
33
34 35

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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.