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
CDP icon
1076
COPT Defense Properties
CDP
$4.15B
$410K 0.01%
+16,977
New +$413K
MTX icon
1077
Minerals Technologies
MTX
$2.24B
$410K 0.01%
+5,442
New +$382K
TILE icon
1078
Interface
TILE
$2.23B
$408K 0.01%
+24,253
New +$336K
HESM icon
1079
Hess Midstream
HESM
$5.08B
$408K 0.01%
+11,280
New +$381K
LYB icon
1080
LyondellBasell Industries
LYB
$20.6B
$407K 0.01%
3,983
-10,116
-72% -$984K
FULC icon
1081
Fulcrum Therapeutics
FULC
$294M
$407K 0.01%
+43,080
New +$385K
NXPI icon
1082
NXP Semiconductors
NXPI
$56.4B
$406K 0.01%
1,637
-4,691
-74% -$1.08M
IMAX icon
1083
PUT
IMAX
IMAX
$2.76B
$404K 0.01%
25,000
-25,000
-50% -$380K
EGP icon
1084
EastGroup Properties
EGP
$10.8B
$403K 0.01%
+2,240
New +$404K
UE icon
1085
Urban Edge Properties
UE
$2.7B
$402K 0.01%
+23,288
New +$403K
MODV
1086
DELISTED
ModivCare
MODV
$402K 0.01%
+17,141
New +$628K
APOG icon
1087
Apogee Enterprises
APOG
$842M
$401K 0.01%
6,780
+2,528
+59% +$140K
PENN icon
1088
PENN Entertainment
PENN
$2.33B
$401K 0.01%
22,020
+12,461
+130% +$257K
CCC
1089
CCC Intelligent Solutions
CCC
$4.41B
$400K 0.01%
33,406
-1,594
-5% -$18.2K
ISRG icon
1090
CALL
Intuitive Surgical
ISRG
$132B
$399K 0.01%
1,000
-2,100
-68% -$794K
ISRG icon
1091
PUT
Intuitive Surgical
ISRG
$132B
$399K 0.01%
1,000
-2,100
-68% -$794K
WHR icon
1092
Whirlpool
WHR
$2.68B
$396K 0.01%
+3,308
New +$369K
TDC icon
1093
Teradata
TDC
$2.68B
$395K 0.01%
10,210
+27
+0.3% +$1.14K
FXI icon
1094
iShares China Large-Cap ETF
FXI
$4.23B
$395K 0.01%
16,400
-13,400
-45% -$309K
AEHR icon
1095
Aehr Test Systems
AEHR
$2.64B
$394K 0.01%
31,741
-24,473
-44% -$408K
MSI icon
1096
Motorola Solutions
MSI
$80.4B
$393K 0.01%
1,106
-379
-26% -$125K
ALGN icon
1097
Align Technology
ALGN
$11.2B
$392K 0.01%
1,194
-1,004
-46% -$295K
BMA icon
1098
Banco Macro
BMA
$4.86B
$388K 0.01%
+8,045
New +$284K
JXN icon
1099
Jackson Financial
JXN
$9.09B
$388K 0.01%
5,860
-7,765
-57% -$422K
FLG
1100
CALL
Flagstar Bank National Association
FLG
$5.58B
$386K 0.01%
+40,000
New +$740K
42 43
44
45 46

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.