We are live on ! Find out more
CC

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
OSK icon
976
Oshkosh
OSK
$9.51B
$501K 0.01%
+4,018
New +$447K
NIO icon
977
NIO
NIO
$10.9B
$499K 0.01%
110,988
+87,329
+369% +$527K
HD icon
978
Home Depot
HD
$329B
$499K 0.01%
1,300
+235
+22% +$85.9K
RSG icon
979
Republic Services
RSG
$68B
$497K 0.01%
2,598
-1,604
-38% -$285K
YOU icon
980
Clear Secure
YOU
$4.47B
$497K 0.01%
23,350
-20,109
-46% -$400K
APPF icon
981
AppFolio
APPF
$8.3B
$496K 0.01%
2,012
+581
+41% +$125K
GD icon
982
General Dynamics
GD
$103B
$496K 0.01%
+1,756
New +$470K
NI icon
983
NiSource
NI
$19.5B
$496K 0.01%
17,931
-8,039
-31% -$211K
IR icon
984
Ingersoll Rand
IR
$30.5B
$494K 0.01%
5,205
-1,994
-28% -$171K
HBAN icon
985
Huntington Bancshares
HBAN
$34.2B
$494K 0.01%
35,405
+20,122
+132% +$260K
ITRI icon
986
Itron
ITRI
$4.27B
$493K 0.01%
5,333
-1,260
-19% -$101K
UAA icon
987
Under Armour
UAA
$2.18B
$493K 0.01%
+66,857
New +$532K
RVNC
988
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$492K 0.01%
100,000
-150,000
-60% -$888K
LSXMK
989
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$492K 0.01%
+16,547
New +$496K
BKR icon
990
Baker Hughes
BKR
$62B
$489K 0.01%
14,585
-13,843
-49% -$427K
NEM icon
991
Newmont
NEM
$135B
$488K 0.01%
13,608
+2,293
+20% +$79K
GOOG icon
992
Alphabet (Google) Class C
GOOG
$4.19T
$488K 0.01%
3,203
-35,950
-92% -$5.19M
MIDD icon
993
Middleby
MIDD
$5.1B
$487K 0.01%
+3,028
New +$446K
FSS icon
994
Federal Signal
FSS
$7.21B
$487K 0.01%
+5,733
New +$449K
HWC icon
995
Hancock Whitney
HWC
$6.02B
$486K 0.01%
10,549
-5,229
-33% -$232K
BBWI icon
996
Bath & Body Works
BBWI
$3.88B
$484K 0.01%
+9,669
New +$434K
ABUS icon
997
PUT
Arbutus Biopharma
ABUS
$1B
$483K 0.01%
187,400
-562,500
-75% -$1.46M
BYD icon
998
Boyd Gaming
BYD
$5.77B
$482K 0.01%
7,162
-10,170
-59% -$648K
BAH icon
999
Booz Allen Hamilton
BAH
$9.05B
$482K 0.01%
+3,245
New +$457K
JPM icon
1000
JPMorgan Chase
JPM
$951B
$478K 0.01%
2,387
-14,560
-86% -$2.63M
38 39
40
41 42

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.