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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
KHC icon
1126
PUT
Kraft Heinz
KHC
$30.5B
$369K 0.01%
+10,000
New +$363K
EWCZ
1127
DELISTED
European Wax Center
EWCZ
$369K 0.01%
28,393
+15,740
+124% +$225K
HY icon
1128
Hyster-Yale Materials Handling
HY
$609M
$368K 0.01%
+5,742
New +$368K
CPT icon
1129
Camden Property Trust
CPT
$12.3B
$368K 0.01%
3,738
-41
-1% -$3.97K
IONS icon
1130
Ionis Pharmaceuticals
IONS
$10.1B
$367K 0.01%
+8,474
New +$404K
ABBV icon
1131
AbbVie
ABBV
$451B
$367K 0.01%
+2,017
New +$348K
DEA
1132
Easterly Government Properties
DEA
$1.17B
$367K 0.01%
+12,740
New +$387K
TEN
1133
Tsakos Energy Navigation Ltd
TEN
$1.28B
$365K 0.01%
+14,379
New +$348K
PENN icon
1134
CALL
PENN Entertainment
PENN
$2.33B
$364K 0.01%
20,000
-1,600
-7% -$33K
NGVT icon
1135
Ingevity
NGVT
$2.39B
$364K 0.01%
+7,633
New +$343K
PWSC
1136
DELISTED
PowerSchool Holdings, Inc.
PWSC
$363K 0.01%
+17,058
New +$387K
BKNG icon
1137
CALL
Booking.com
BKNG
$155B
$363K 0.01%
2,500
-10,000
-80% -$1.43M
BKNG icon
1138
PUT
Booking.com
BKNG
$155B
$363K 0.01%
2,500
-15,000
-86% -$2.14M
ARIS
1139
DELISTED
Aris Water Solutions
ARIS
$361K 0.01%
25,535
+4,501
+21% +$45.8K
VRTS icon
1140
Virtus Investment Partners
VRTS
$1.13B
$360K 0.01%
+1,453
New +$344K
GSL icon
1141
Global Ship Lease
GSL
$1.6B
$359K 0.01%
17,687
+6,924
+64% +$141K
MO icon
1142
Altria Group
MO
$115B
$359K 0.01%
8,221
-4,261
-34% -$177K
CENTA icon
1143
Central Garden & Pet Co Class A
CENTA
$2.37B
$356K 0.01%
9,646
+3,672
+61% +$130K
IDCC icon
1144
InterDigital
IDCC
$8.65B
$356K 0.01%
+3,342
New +$353K
NVG icon
1145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$356K 0.01%
29,281
-141,701
-83% -$1.68M
ASC icon
1146
Ardmore Shipping
ASC
$709M
$356K 0.01%
21,664
-3,138
-13% -$49.9K
NEA icon
1147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$354K 0.01%
32,010
-207,788
-87% -$2.28M
DLX icon
1148
Deluxe
DLX
$1.08B
$354K 0.01%
+17,207
New +$342K
EEM icon
1149
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$354K 0.01%
+8,607
New +$342K
ARLO icon
1150
Arlo Technologies
ARLO
$1.39B
$353K 0.01%
27,884
+6,191
+29% +$61.9K
44 45
46
47 48

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RCM
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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.