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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
WFC icon
951
Wells Fargo
WFC
$262B
$531K 0.01%
9,170
-21,935
-71% -$1.15M
ENOV icon
952
Enovis
ENOV
$1.44B
$530K 0.01%
8,488
-427
-5% -$25.6K
CCL icon
953
Carnival Corporation Ltd
CCL
$33.9B
$530K 0.01%
32,431
-13,308
-29% -$216K
HGV icon
954
Hilton Grand Vacations
HGV
$3.41B
$529K 0.01%
11,208
+3,314
+42% +$145K
OFG icon
955
OFG Bancorp
OFG
$2.22B
$529K 0.01%
14,370
+8,196
+133% +$297K
CRUS icon
956
Cirrus Logic
CRUS
$5.44B
$528K 0.01%
5,707
+5,610
+5,784% +$485K
ACM icon
957
Aecom
ACM
$8.9B
$527K 0.01%
5,372
-16,607
-76% -$1.5M
BIDU icon
958
CALL
Baidu
BIDU
$32.9B
$526K 0.01%
5,000
-26,500
-84% -$2.82M
GPN icon
959
Global Payments
GPN
$24.3B
$526K 0.01%
+3,938
New +$521K
NAC icon
960
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$524K 0.01%
47,521
-66,127
-58% -$728K
AX icon
961
Axos Financial
AX
$5.55B
$519K 0.01%
9,597
-13,539
-59% -$712K
ORLY icon
962
O'Reilly Automotive
ORLY
$71.6B
$518K 0.01%
6,885
-20,940
-75% -$1.46M
IBKR icon
963
Interactive Brokers
IBKR
$43.4B
$518K 0.01%
18,536
-8,404
-31% -$209K
FAST icon
964
PUT
Fastenal
FAST
$57.1B
$517K 0.01%
+13,400
New +$474K
EQT icon
965
EQT Corp
EQT
$34.1B
$515K 0.01%
13,900
+7,009
+102% +$251K
CFLT
966
DELISTED
Confluent
CFLT
$512K 0.01%
16,775
-21,789
-57% -$615K
PLAB icon
967
Photronics
PLAB
$1.64B
$511K 0.01%
18,056
+3,783
+27% +$113K
BKH icon
968
Black Hills Corp
BKH
$5.55B
$510K 0.01%
+9,335
New +$489K
CNI icon
969
Canadian National Railway
CNI
$76.2B
$508K 0.01%
+3,855
New +$493K
IMAX icon
970
IMAX
IMAX
$2.76B
$505K 0.01%
31,216
+2,083
+7% +$31.7K
CXM icon
971
Sprinklr
CXM
$1.91B
$505K 0.01%
41,121
+23,838
+138% +$304K
KGC icon
972
Kinross Gold
KGC
$37.1B
$503K 0.01%
82,125
+23,774
+41% +$129K
TSEM icon
973
Tower Semiconductor
TSEM
$23.5B
$503K 0.01%
15,046
+2,426
+19% +$75.5K
PNFP icon
974
Pinnacle Financial Partners Inc
PNFP
$15.3B
$503K 0.01%
5,859
-1,064
-15% -$89.4K
TBI
975
Trueblue
TBI
$326M
$502K 0.01%
40,071
+29,124
+266% +$377K
37 38
39
40 41

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WAM
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AAIS
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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.