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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
AEE icon
851
Ameren
AEE
$29.4B
$661K 0.02%
8,935
-26,253
-75% -$1.87M
ROP icon
852
Roper Technologies
ROP
$42.2B
$661K 0.02%
1,178
-924
-44% -$504K
EDU icon
853
New Oriental
EDU
$9.36B
$658K 0.02%
7,579
-11,541
-60% -$980K
CC icon
854
CALL
Chemours
CC
$2.35B
$657K 0.02%
+25,000
New +$712K
CPB icon
855
Campbell Soup
CPB
$6.98B
$654K 0.02%
14,721
-1,214
-8% -$52.5K
LOGC
856
DELISTED
ContextLogic
LOGC
$653K 0.02%
+114,828
New +$632K
INTU icon
857
CALL
Intuit
INTU
$97.9B
$650K 0.02%
1,000
-3,400
-77% -$2.17M
INTU icon
858
PUT
Intuit
INTU
$97.9B
$650K 0.02%
1,000
-3,400
-77% -$2.17M
DIST
859
DELISTED
Distoken Acquisition Corp
DIST
$646K 0.02%
60,000
– –
RCM
860
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$644K 0.02%
+50,000
New +$581K
MNSO icon
861
MINISO
MNSO
$3.08B
$642K 0.02%
31,328
+9,246
+42% +$177K
PG icon
862
Procter & Gamble
PG
$334B
$642K 0.02%
3,954
+1,083
+38% +$170K
CRWD icon
863
PUT
CrowdStrike
CRWD
$224B
$641K 0.02%
8,000
-72,000
-90% -$5.51M
HE icon
864
Hawaiian Electric Industries
HE
$1.97B
$641K 0.02%
56,878
+51,378
+934% +$653K
FWONK icon
865
Liberty Media Series C
FWONK
$25.5B
$639K 0.02%
+9,742
New +$654K
BN icon
866
Brookfield
BN
$92.3B
$639K 0.02%
+22,881
New +$617K
CRK icon
867
Comstock Resources
CRK
$4.2B
$638K 0.02%
+68,751
New +$565K
AVGO icon
868
Broadcom
AVGO
$1.75T
$638K 0.02%
4,810
-5,110
-52% -$633K
WTFC icon
869
Wintrust Financial
WTFC
$10.3B
$634K 0.02%
6,077
-14,430
-70% -$1.39M
BHC icon
870
Bausch Health
BHC
$2.36B
$630K 0.02%
59,377
-23,028
-28% -$201K
DBX icon
871
Dropbox
DBX
$7.76B
$628K 0.02%
+25,824
New +$724K
AGI icon
872
Alamos Gold
AGI
$15.4B
$627K 0.02%
42,531
-20,246
-32% -$256K
CACC icon
873
Credit Acceptance
CACC
$6.18B
$627K 0.02%
+1,137
New +$624K
GTN icon
874
Gray Television
GTN
$497M
$627K 0.02%
+99,204
New +$758K
CCJ icon
875
Cameco
CCJ
$43.6B
$626K 0.02%
14,457
-12,455
-46% -$546K
33 34
35
36 37

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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.