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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
BOX icon
1151
Box
BOX
$4.8B
$351K 0.01%
+12,400
New +$333K
ICE icon
1152
Intercontinental Exchange
ICE
$91.1B
$350K 0.01%
+2,544
New +$338K
AMRX icon
1153
Amneal Pharmaceuticals
AMRX
$6.11B
$350K 0.01%
+57,686
New +$325K
HCAT icon
1154
Health Catalyst
HCAT
$120M
$349K 0.01%
+46,379
New +$423K
HNI icon
1155
HNI Corp
HNI
$3.55B
$349K 0.01%
7,738
-1,590
-17% -$67.4K
LLAP
1156
DELISTED
Terran Orbital Corporation
LLAP
$347K 0.01%
+265,176
New +$268K
TWKS
1157
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$347K 0.01%
137,240
+112,240
+449% +$430K
HRMY icon
1158
Harmony Biosciences
HRMY
$2.28B
$347K 0.01%
10,323
-11,237
-52% -$361K
SEMR
1159
DELISTED
Semrush
SEMR
$346K 0.01%
+26,091
New +$314K
MLI icon
1160
Mueller Industries
MLI
$13.9B
$345K 0.01%
+12,784
New +$316K
PUBM icon
1161
PubMatic
PUBM
$766M
$345K 0.01%
+14,532
New +$261K
TEX icon
1162
Terex
TEX
$7.28B
$345K 0.01%
5,350
-12,649
-70% -$742K
PEB icon
1163
Pebblebrook Hotel Trust
PEB
$2.09B
$342K 0.01%
+22,216
New +$350K
BTG icon
1164
B2Gold
BTG
$7.48B
$342K 0.01%
131,059
+13,284
+11% +$35.9K
LDOS icon
1165
Leidos
LDOS
$17.7B
$341K 0.01%
2,598
-6,228
-71% -$742K
DXPE icon
1166
DXP Enterprises
DXPE
$2.88B
$340K 0.01%
6,327
-40
-0.6% -$1.5K
METC icon
1167
PUT
Ramaco Resources Class A
METC
$843M
$338K 0.01%
20,775
+10,336
+99% +$183K
ACH
1168
Accendra Health
ACH
$93.1M
$338K 0.01%
12,180
-23,635
-66% -$525K
INCY icon
1169
Incyte
INCY
$25.2B
$337K 0.01%
+5,924
New +$356K
PSMT icon
1170
Pricesmart
PSMT
$5.23B
$337K 0.01%
4,015
-1,244
-24% -$98.7K
CNM icon
1171
Core & Main
CNM
$8.05B
$337K 0.01%
5,883
-11,096
-65% -$508K
BANC icon
1172
Banc of California
BANC
$2.95B
$336K 0.01%
22,069
-43,606
-66% -$606K
CSGS
1173
DELISTED
CSG Systems International
CSGS
$336K 0.01%
6,512
+2,181
+50% +$113K
MKC icon
1174
McCormick & Company Non-Voting
MKC
$14.9B
$335K 0.01%
4,361
-17,013
-80% -$1.16M
PRIM icon
1175
Primoris Services
PRIM
$3.94B
$332K 0.01%
+7,797
New +$288K
45 46
47
48 49

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WAM
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AAIS
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AI
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BMSSC
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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.