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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
CWH icon
1026
Camping World
CWH
$417M
$448K 0.01%
16,077
-11,010
-41% -$284K
CHD icon
1027
Church & Dwight Co
CHD
$24B
$447K 0.01%
+4,288
New +$429K
COLL icon
1028
Collegium Pharmaceutical
COLL
$786M
$445K 0.01%
11,468
+4,559
+66% +$160K
NTRS icon
1029
CALL
Northern Trust
NTRS
$34.2B
$445K 0.01%
+5,000
New +$410K
RBLX icon
1030
Roblox
RBLX
$27.5B
$444K 0.01%
+11,628
New +$472K
SONO icon
1031
Sonos
SONO
$1.81B
$444K 0.01%
+23,290
New +$413K
KHC icon
1032
CALL
Kraft Heinz
KHC
$30.5B
$443K 0.01%
+12,000
New +$436K
ZETA icon
1033
Zeta Global
ZETA
$7.67B
$442K 0.01%
+40,472
New +$404K
CPE
1034
DELISTED
Callon Petroleum Company
CPE
$440K 0.01%
12,318
-11,705
-49% -$382K
SEIC icon
1035
SEI Investments
SEIC
$13.4B
$440K 0.01%
6,125
-10,702
-64% -$711K
IHS icon
1036
IHS Holding
IHS
$2.83B
$440K 0.01%
124,713
-2,400
-2% -$8.19K
GTES icon
1037
Gates Industrial Corp
GTES
$6.55B
$440K 0.01%
24,849
+10,628
+75% +$154K
PVH icon
1038
PVH
PVH
$3.49B
$440K 0.01%
+3,129
New +$400K
BLBD icon
1039
Blue Bird Corp
BLBD
$1.88B
$440K 0.01%
11,471
+3,610
+46% +$111K
WYNN icon
1040
Wynn Resorts
WYNN
$9.81B
$440K 0.01%
4,301
-1,753
-29% -$174K
GILD icon
1041
Gilead Sciences
GILD
$181B
$438K 0.01%
5,979
+4,034
+207% +$310K
KBR icon
1042
KBR
KBR
$4.79B
$436K 0.01%
+6,847
New +$390K
TBBK icon
1043
The Bancorp
TBBK
$2.68B
$435K 0.01%
13,009
-2,790
-18% -$111K
EWS icon
1044
iShares MSCI Singapore ETF
EWS
$1.23B
$435K 0.01%
23,700
+6,900
+41% +$124K
HRI icon
1045
Herc Holdings
HRI
$5.03B
$435K 0.01%
2,585
-1,378
-35% -$210K
MDLZ icon
1046
PUT
Mondelez International
MDLZ
$79.6B
$434K 0.01%
6,200
+900
+17% +$65.7K
CVSA
1047
Covista Inc
CVSA
$4.58B
$433K 0.01%
+8,429
New +$440K
TCMD icon
1048
Tactile Systems Technology
TCMD
$525M
$433K 0.01%
26,642
+14,624
+122% +$221K
EPC icon
1049
Edgewell Personal Care
EPC
$1.34B
$433K 0.01%
+11,200
New +$423K
TEVA icon
1050
Teva Pharmaceuticals
TEVA
$42.5B
$431K 0.01%
+30,557
New +$385K
40 41
42
43 44

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WAM
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AAIS
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AI
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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.