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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
AMCX icon
876
AMC Global Media
AMCX
$522M
$625K 0.02%
51,545
+38,771
+304% +$588K
CCRN
877
DELISTED
Cross Country Healthcare
CCRN
$625K 0.02%
33,370
+14,858
+80% +$297K
THC icon
878
Tenet Healthcare
THC
$21.5B
$618K 0.02%
5,879
+566
+11% +$50.9K
IREN icon
879
Iris Energy
IREN
$12.7B
$615K 0.02%
113,966
+82,899
+267% +$450K
CAKE icon
880
Cheesecake Factory
CAKE
$5.58B
$614K 0.02%
16,993
+10,078
+146% +$350K
MAT icon
881
Mattel
MAT
$4.33B
$614K 0.02%
31,006
-34,989
-53% -$663K
EXPE icon
882
Expedia Group
EXPE
$39.5B
$613K 0.02%
+4,448
New +$632K
TXN icon
883
CALL
Texas Instruments
TXN
$236B
$610K 0.01%
3,500
-25,000
-88% -$4.17M
ATKR icon
884
Atkore
ATKR
$3.16B
$607K 0.01%
3,189
+746
+31% +$119K
CLBT icon
885
Cellebrite
CLBT
$3.01B
$605K 0.01%
54,607
+20,025
+58% +$204K
DFS
886
PUT
DELISTED
Discover Financial Services
DFS
$603K 0.01%
4,600
+3,000
+188% +$344K
CMCSA icon
887
CALL
Comcast
CMCSA
$96B
$603K 0.01%
13,900
-6,100
-31% -$263K
CMCSA icon
888
PUT
Comcast
CMCSA
$96B
$603K 0.01%
13,900
-24,600
-64% -$1.06M
AOS icon
889
A.O. Smith
AOS
$8.21B
$600K 0.01%
6,709
-4,067
-38% -$335K
CYBR
890
DELISTED
CyberArk
CYBR
$600K 0.01%
+2,259
New +$559K
PRFT
891
DELISTED
Perficient Inc
PRFT
$600K 0.01%
+10,657
New +$698K
CNQ icon
892
Canadian Natural Resources
CNQ
$101B
$600K 0.01%
15,718
-8,794
-36% -$294K
WB icon
893
Weibo
WB
$1.72B
$599K 0.01%
65,888
+42,509
+182% +$386K
VGR
894
DELISTED
Vector Group Ltd.
VGR
$594K 0.01%
54,242
+28,689
+112% +$312K
WING icon
895
Wingstop
WING
$3.09B
$594K 0.01%
1,621
-1,937
-54% -$603K
ALGT icon
896
Allegiant Air
ALGT
$2.16B
$591K 0.01%
+7,860
New +$596K
BKU icon
897
Bankunited
BKU
$3.3B
$590K 0.01%
21,058
-14,040
-40% -$393K
WAT icon
898
Waters Corp
WAT
$40.7B
$589K 0.01%
1,710
-388
-18% -$128K
FARO
899
DELISTED
Faro Technologies
FARO
$587K 0.01%
+27,269
New +$591K
HCP
900
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$586K 0.01%
+21,748
New +$527K
34 35
36
37 38

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WAM
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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.