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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
ADT icon
1051
ADT
ADT
$5.51B
$431K 0.01%
+64,115
New +$426K
CHGG icon
1052
Chegg
CHGG
$93.7M
$430K 0.01%
56,776
+4,650
+9% +$42.6K
HCI icon
1053
HCI Group
HCI
$2.32B
$429K 0.01%
+3,700
New +$363K
ARWR icon
1054
CALL
Arrowhead Research
ARWR
$12B
$429K 0.01%
+15,000
New +$480K
CNO icon
1055
CNO Financial Group
CNO
$5.12B
$428K 0.01%
15,592
+4,659
+43% +$126K
MSM icon
1056
MSC Industrial Direct
MSM
$6.66B
$427K 0.01%
4,397
+2,171
+98% +$213K
ABR icon
1057
Arbor Realty Trust
ABR
$944M
$425K 0.01%
32,048
+31,685
+8,729% +$425K
PERI icon
1058
Perion Network
PERI
$382M
$424K 0.01%
18,849
+10,992
+140% +$280K
OSUR icon
1059
OraSure Technologies
OSUR
$248M
$423K 0.01%
68,858
+23,127
+51% +$168K
RLJ icon
1060
RLJ Lodging Trust
RLJ
$1.75B
$423K 0.01%
+35,804
New +$421K
AEL
1061
DELISTED
American Equity Investment Life Holding Company
AEL
$422K 0.01%
7,500
– –
SILV
1062
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$421K 0.01%
63,269
+16,172
+34% +$94.5K
EVER icon
1063
EverQuote
EVER
$904M
$421K 0.01%
+22,667
New +$333K
BAM icon
1064
PUT
Brookfield Asset Management
BAM
$83.2B
$420K 0.01%
+10,000
New +$404K
GILD icon
1065
CALL
Gilead Sciences
GILD
$181B
$418K 0.01%
5,700
-4,300
-43% -$331K
GILD icon
1066
PUT
Gilead Sciences
GILD
$181B
$418K 0.01%
5,700
-4,300
-43% -$331K
BWAQ
1067
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$416K 0.01%
37,221
– –
CDNS icon
1068
Cadence Design Systems
CDNS
$93.7B
$416K 0.01%
1,336
-11,043
-89% -$3.27M
ADI icon
1069
CALL
Analog Devices
ADI
$175B
$415K 0.01%
2,100
-14,200
-87% -$2.73M
ADI icon
1070
PUT
Analog Devices
ADI
$175B
$415K 0.01%
2,100
-1,700
-45% -$327K
CAR icon
1071
Avis
CAR
$4.88B
$414K 0.01%
3,381
-2,755
-45% -$380K
PSX icon
1072
Phillips 66
PSX
$97.4B
$413K 0.01%
+2,531
New +$365K
NOK icon
1073
Nokia
NOK
$57.2B
$413K 0.01%
+116,742
New +$415K
TSM icon
1074
TSMC
TSM
$2.17T
$413K 0.01%
+3,034
New +$377K
BXMT icon
1075
Blackstone Mortgage Trust
BXMT
$2.31B
$411K 0.01%
+20,637
New +$415K
41 42
43
44 45

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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.