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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
WSM icon
826
Williams-Sonoma
WSM
$27.7B
$697K 0.02%
4,392
+1,604
+58% +$186K
EZA icon
827
iShares MSCI South Africa ETF
EZA
$587M
$697K 0.02%
+17,800
New +$688K
IYR icon
828
iShares US Real Estate ETF
IYR
$4.58B
$692K 0.02%
+7,700
New +$681K
SBRA icon
829
Sabra Healthcare REIT
SBRA
$5.27B
$692K 0.02%
+46,833
New +$648K
PBR icon
830
Petrobras
PBR
$119B
$692K 0.02%
+45,465
New +$740K
EPAM icon
831
EPAM Systems
EPAM
$5.92B
$691K 0.02%
+2,503
New +$736K
FSLY icon
832
Fastly Inc
FSLY
$3.67B
$690K 0.02%
53,178
-9,729
-15% -$164K
EL icon
833
Estee Lauder
EL
$37.4B
$689K 0.02%
+4,469
New +$634K
XLC icon
834
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$685K 0.02%
8,390
-20,800
-71% -$1.62M
ROKU icon
835
Roku
ROKU
$23.4B
$684K 0.02%
10,498
-2,945
-22% -$229K
MTZ icon
836
MasTec
MTZ
$19.4B
$684K 0.02%
+7,335
New +$558K
DV icon
837
DoubleVerify
DV
$2.07B
$683K 0.02%
+19,436
New +$723K
BX icon
838
Blackstone
BX
$107B
$683K 0.02%
+5,200
New +$649K
OHI icon
839
Omega Healthcare
OHI
$13.9B
$678K 0.02%
+21,410
New +$651K
LNT icon
840
Alliant Energy
LNT
$17.6B
$677K 0.02%
+13,423
New +$658K
SAIA icon
841
Saia
SAIA
$9.37B
$676K 0.02%
1,155
-1,428
-55% -$748K
DXC icon
842
DXC Technology
DXC
$1.79B
$674K 0.02%
+31,766
New +$693K
METC icon
843
CALL
Ramaco Resources Class A
METC
$843M
$674K 0.02%
41,344
– –
GGG icon
844
Graco
GGG
$12.8B
$670K 0.02%
+7,174
New +$635K
GTLB icon
845
GitLab
GTLB
$7.58B
$669K 0.02%
11,468
-520
-4% -$34.1K
CHTR icon
846
PUT
Charter Communications
CHTR
$18.3B
$668K 0.02%
2,300
-1,700
-43% -$546K
AIZ icon
847
Assurant
AIZ
$14.1B
$668K 0.02%
3,548
+2,345
+195% +$408K
DGX icon
848
Quest Diagnostics
DGX
$26.8B
$666K 0.02%
5,000
-6,409
-56% -$832K
IROHU
849
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$664K 0.02%
65,000
– –
PAGS icon
850
PagSeguro Digital
PAGS
$2.45B
$661K 0.02%
46,308
-1,380
-3% -$18.3K
32 33
34
35 36

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RCM
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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.