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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
TMUS icon
901
T-Mobile US
TMUS
$195B
$585K 0.01%
+3,586
New +$584K
IP icon
902
International Paper
IP
$20.8B
$585K 0.01%
15,000
+7,883
+111% +$286K
PET
903
DELISTED
Wag!
PET
$582K 0.01%
+294,036
New +$576K
HPQ icon
904
HP
HPQ
$27.5B
$579K 0.01%
19,172
-38,319
-67% -$1.13M
NWL icon
905
Newell Brands
NWL
$2.63B
$578K 0.01%
72,019
+4,931
+7% +$39.3K
CTSH icon
906
Cognizant
CTSH
$28.8B
$572K 0.01%
+7,810
New +$597K
SNPS icon
907
PUT
Synopsys
SNPS
$84.8B
$572K 0.01%
1,000
-1,000
-50% -$550K
DXCM icon
908
DexCom
DXCM
$34.3B
$569K 0.01%
+4,105
New +$516K
AMGN icon
909
PUT
Amgen
AMGN
$234B
$569K 0.01%
2,000
+1,500
+300% +$439K
PFE icon
910
Pfizer
PFE
$159B
$566K 0.01%
+20,379
New +$565K
TDW icon
911
Tidewater
TDW
$4.61B
$565K 0.01%
+6,143
New +$458K
OCUL icon
912
Ocular Therapeutix
OCUL
$2.28B
$565K 0.01%
+62,054
New +$440K
NLY icon
913
Annaly Capital Management
NLY
$17.4B
$564K 0.01%
28,665
-350,428
-92% -$6.76M
GOOGL icon
914
Alphabet (Google) Class A
GOOGL
$4.24T
$561K 0.01%
3,719
+254
+7% +$36.3K
ATI icon
915
ATI
ATI
$28.7B
$560K 0.01%
+10,948
New +$495K
BVN icon
916
Compañía de Minas Buenaventura
BVN
$8.92B
$559K 0.01%
+35,230
New +$549K
FITB
917
PUT
Fifth Third Bancorp
FITB
$49.5B
$558K 0.01%
+15,000
New +$522K
CSLM
918
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$558K 0.01%
50,542
– –
TRP icon
919
TC Energy
TRP
$64.4B
$558K 0.01%
+13,876
New +$547K
TDG icon
920
TransDigm Group
TDG
$65.6B
$557K 0.01%
452
-1,697
-79% -$1.91M
TDOC icon
921
Teladoc Health
TDOC
$1.18B
$557K 0.01%
+36,857
New +$669K
LUV icon
922
Southwest Airlines
LUV
$19.4B
$556K 0.01%
+19,043
New +$589K
SITE icon
923
SiteOne Landscape Supply
SITE
$4.21B
$556K 0.01%
+3,184
New +$525K
VLY icon
924
Valley National Bancorp
VLY
$7.69B
$556K 0.01%
69,803
-18,125
-21% -$162K
CDW icon
925
CDW
CDW
$18.5B
$556K 0.01%
2,172
-333
-13% -$79.1K
35 36
37
38 39

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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.