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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
CELH icon
926
Celsius Holdings
CELH
$8.35B
$555K 0.01%
6,688
-13,320
-67% -$913K
GCT icon
927
GigaCloud Technology
GCT
$1.89B
$551K 0.01%
20,631
+8,944
+77% +$254K
LFUS icon
928
Littelfuse
LFUS
$10.3B
$549K 0.01%
+2,267
New +$545K
BBY icon
929
Best Buy
BBY
$17.4B
$549K 0.01%
+6,693
New +$509K
ARCH
930
DELISTED
Arch Resources, Inc.
ARCH
$549K 0.01%
3,414
-2,651
-44% -$453K
LESL icon
931
Leslie's
LESL
$4.97M
$548K 0.01%
4,215
+2,613
+163% +$374K
PENN icon
932
PUT
PENN Entertainment
PENN
$2.33B
$546K 0.01%
30,000
-11,600
-28% -$240K
HSIC icon
933
Henry Schein
HSIC
$9.98B
$545K 0.01%
+7,222
New +$542K
SOFI icon
934
SoFi Technologies
SOFI
$23.3B
$545K 0.01%
74,707
+59,707
+398% +$474K
ISRL
935
DELISTED
Israel Acquisitions Corp
ISRL
$545K 0.01%
50,000
– –
LADR
936
Ladder Capital
LADR
$1.25B
$545K 0.01%
+48,963
New +$538K
OMAB icon
937
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$544K 0.01%
+1,708
New +$125K
TPG icon
938
TPG
TPG
$9B
$544K 0.01%
+12,159
New +$521K
FBIN icon
939
Fortune Brands Innovations
FBIN
$5.43B
$543K 0.01%
+6,417
New +$510K
UMH
940
UMH Properties
UMH
$1.41B
$543K 0.01%
+33,456
New +$512K
GIS icon
941
General Mills
GIS
$22.2B
$543K 0.01%
7,758
-3,599
-32% -$234K
SNAP icon
942
Snap
SNAP
$9.18B
$540K 0.01%
+47,050
New +$631K
NXRT
943
NexPoint Residential Trust
NXRT
$602M
$536K 0.01%
+16,644
New +$517K
PLTK icon
944
Playtika
PLTK
$885M
$535K 0.01%
75,884
+35,408
+87% +$261K
LUNR icon
945
Intuitive Machines
LUNR
$2.47B
$535K 0.01%
+85,571
New +$407K
LHX icon
946
L3Harris
LHX
$48.9B
$534K 0.01%
+2,508
New +$527K
CSCO icon
947
CALL
Cisco
CSCO
$433B
$534K 0.01%
10,700
-65,700
-86% -$3.28M
EWL icon
948
iShares MSCI Switzerland ETF
EWL
$2.41B
$533K 0.01%
+11,200
New +$531K
CLH icon
949
Clean Harbors
CLH
$16.4B
$533K 0.01%
+2,648
New +$476K
CEG icon
950
Constellation Energy
CEG
$98.1B
$532K 0.01%
2,879
-14,304
-83% -$2.03M
36 37
38
39 40

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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.