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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
IVR icon
1101
Invesco Mortgage Capital
IVR
$792M
$386K 0.01%
39,914
-187,340
-82% -$1.68M
SHOP icon
1102
PUT
Shopify
SHOP
$197B
$386K 0.01%
5,000
+2,500
+100% +$198K
BOH icon
1103
Bank of Hawaii
BOH
$3.05B
$386K 0.01%
6,182
-2,717
-31% -$172K
FN icon
1104
Fabrinet
FN
$14.8B
$386K 0.01%
+2,040
New +$409K
COUR icon
1105
Coursera
COUR
$1.71B
$386K 0.01%
+27,499
New +$467K
HOLX
1106
DELISTED
Hologic
HOLX
$384K 0.01%
4,923
-11,824
-71% -$880K
CPA icon
1107
Copa Holdings
CPA
$5.29B
$381K 0.01%
+3,660
New +$364K
BHE icon
1108
Benchmark Electronics
BHE
$2.56B
$380K 0.01%
+12,677
New +$366K
BEN icon
1109
Franklin Templeton
BEN
$17.6B
$379K 0.01%
+13,485
New +$371K
CSR
1110
Centerspace
CSR
$881M
$378K 0.01%
+6,622
New +$369K
TAST
1111
DELISTED
Carrols Restaurant Group, Inc.
TAST
$378K 0.01%
+39,774
New +$367K
PENG
1112
Penguin Solutions Inc
PENG
$2.54B
$378K 0.01%
+14,362
New +$314K
ATAT icon
1113
Atour Lifestyle Holdings
ATAT
$4.83B
$378K 0.01%
+21,058
New +$386K
ILMN icon
1114
Illumina
ILMN
$32.6B
$377K 0.01%
+2,820
New +$378K
TRGP icon
1115
Targa Resources
TRGP
$61.7B
$376K 0.01%
+3,353
New +$316K
LUNR icon
1116
CALL
Intuitive Machines
LUNR
$2.47B
$375K 0.01%
+60,000
New +$285K
DESP
1117
DELISTED
Despegar.com
DESP
$375K 0.01%
31,331
+3,173
+11% +$30.1K
NMIH icon
1118
NMI Holdings
NMIH
$3.37B
$373K 0.01%
11,526
-5,072
-31% -$153K
FROG icon
1119
JFrog
FROG
$12.2B
$372K 0.01%
+8,409
New +$326K
AU icon
1120
AngloGold Ashanti
AU
$57.2B
$372K 0.01%
+16,742
New +$315K
BAND
1121
Bandwidth Inc
BAND
$1.58B
$371K 0.01%
+20,334
New +$320K
AMBA icon
1122
Ambarella
AMBA
$3.1B
$371K 0.01%
7,307
+503
+7% +$27.4K
CSX icon
1123
CALL
CSX Corp
CSX
$95B
$371K 0.01%
+10,000
New +$365K
CSX icon
1124
PUT
CSX Corp
CSX
$95B
$371K 0.01%
+10,000
New +$365K
KSS icon
1125
Kohl's
KSS
$1.98B
$370K 0.01%
12,695
-51
-0.4% -$1.37K
43 44
45
46 47

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.