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
MURA
1001
DELISTED
Mural Oncology
MURA
$477K 0.01%
97,585
-2,415
-2% -$11.7K
AZUL
1002
DELISTED
Azul
AZUL
$476K 0.01%
61,307
+46,545
+315% +$369K
AKR icon
1003
Acadia Realty Trust
AKR
$2.85B
$475K 0.01%
+27,908
New +$469K
UFPI icon
1004
UFP Industries
UFPI
$4.74B
$474K 0.01%
3,854
-1,193
-24% -$139K
NSC icon
1005
Norfolk Southern
NSC
$78.3B
$473K 0.01%
+1,856
New +$459K
CBSH icon
1006
Commerce Bancshares
CBSH
$8.32B
$473K 0.01%
9,794
+1,330
+16% +$63.1K
VCTR icon
1007
Victory Capital Holdings
VCTR
$7.28B
$472K 0.01%
11,117
+2,050
+23% +$75.6K
EMBC icon
1008
Embecta
EMBC
$286M
$470K 0.01%
35,382
+15,062
+74% +$233K
REGN icon
1009
Regeneron Pharmaceuticals
REGN
$81.8B
$469K 0.01%
487
+460
+1,704% +$437K
CSL icon
1010
Carlisle Companies
CSL
$14.2B
$469K 0.01%
+1,196
New +$406K
DAC icon
1011
Danaos Corp
DAC
$2.74B
$467K 0.01%
+6,469
New +$477K
JAZZ icon
1012
Jazz Pharmaceuticals
JAZZ
$15.9B
$466K 0.01%
3,870
-274
-7% -$33.6K
ESI icon
1013
Element Solutions
ESI
$8.51B
$463K 0.01%
18,550
+3,418
+23% +$79.5K
CRUS icon
1014
CALL
Cirrus Logic
CRUS
$5.44B
$463K 0.01%
5,000
-6,000
-55% -$518K
HRB icon
1015
H&R Block
HRB
$6.47B
$462K 0.01%
9,409
-7,289
-44% -$346K
ECHO
1016
PUT
EchoStar
ECHO
$25.2B
$462K 0.01%
+32,400
New +$452K
VRTX icon
1017
CALL
Vertex Pharmaceuticals
VRTX
$137B
$460K 0.01%
1,100
-8,000
-88% -$3.38M
SAM icon
1018
Boston Beer
SAM
$1.88B
$456K 0.01%
1,499
+891
+147% +$297K
PMT
1019
PennyMac Mortgage Investment
PMT
$814M
$456K 0.01%
+31,081
New +$444K
SSNC icon
1020
SS&C Technologies
SSNC
$19.6B
$456K 0.01%
+7,087
New +$440K
EQH icon
1021
Equitable Holdings
EQH
$13.7B
$456K 0.01%
11,986
-1,051
-8% -$35.7K
FAST icon
1022
CALL
Fastenal
FAST
$57.1B
$455K 0.01%
+11,800
New +$417K
CALX icon
1023
Calix
CALX
$2.36B
$453K 0.01%
13,655
+5,864
+75% +$219K
RXST icon
1024
RxSight
RXST
$293M
$450K 0.01%
+8,726
New +$428K
CTRA
1025
DELISTED
Coterra Energy
CTRA
$448K 0.01%
16,072
+3,122
+24% +$80.1K
39 40
41
42 43

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.