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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
GLD icon
76
PUT
SPDR Gold Trust
GLD
$154B
$7.32M 0.18%
35,600
+30,600
+612% +$5.87M
GOOGL icon
77
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$7.32M 0.18%
48,500
+5,000
+11% +$715K
GDX icon
78
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$7.18M 0.18%
227,200
-244,500
-52% -$6.95M
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$7.02M 0.17%
215,167
+112,230
+109% +$3.63M
TLT icon
80
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$7.02M 0.17%
74,200
+6,400
+9% +$605K
VXX icon
81
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$6.97M 0.17%
134,366
+66,241
+97% +$3.79M
MS icon
82
PUT
Morgan Stanley
MS
$337B
$6.94M 0.17%
73,700
+50,600
+219% +$4.46M
ETRN
83
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.88M 0.17%
+551,000
New +$5.91M
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$6.75M 0.16%
+71,260
New +$6.75M
XOP icon
85
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$6.65M 0.16%
42,900
+42,100
+5,263% +$5.83M
XOP icon
86
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$6.45M 0.16%
41,600
+39,200
+1,633% +$5.43M
WM icon
87
Waste Management
WM
$87B
$6.42M 0.16%
+30,118
New +$5.92M
AXNX
88
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.21M 0.15%
90,000
+82,678
+1,129% +$5.58M
NXPI icon
89
CALL
NXP Semiconductors
NXPI
$57B
$6.19M 0.15%
25,000
+1,000
+4% +$231K
KRE icon
90
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$6.16M 0.15%
122,600
+113,800
+1,293% +$5.62M
NTNX icon
91
Nutanix
NTNX
$18.9B
$6.16M 0.15%
99,835
+93,948
+1,596% +$5.42M
SMCI icon
92
CALL
Super Micro Computer
SMCI
$24.9B
$6.16M 0.15%
+61,000
New +$4.47M
IVCA
93
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.16M 0.15%
550,000
– –
AGNC icon
94
CALL
AGNC Investment
AGNC
$13B
$5.92M 0.14%
598,200
+117,700
+24% +$1.14M
IEF icon
95
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$5.92M 0.14%
62,500
– –
DIS icon
96
PUT
Walt Disney
DIS
$184B
$5.81M 0.14%
47,500
-10,000
-17% -$1.04M
GLD icon
97
CALL
SPDR Gold Trust
GLD
$154B
$5.78M 0.14%
28,100
-58,000
-67% -$11.1M
MCD icon
98
PUT
McDonald's
MCD
$184B
$5.78M 0.14%
20,500
-2,500
-11% -$727K
KWEB icon
99
CALL
KraneShares CSI China Internet ETF
KWEB
$5.15B
$5.78M 0.14%
220,000
+196,000
+817% +$4.94M
PEGR
100
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.74M 0.14%
545,610
– –
2 3
4
5 6

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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.