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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
SAND
1176
DELISTED
Sandstorm Gold
SAND
$332K 0.01%
+63,173
New +$292K
TAN icon
1177
PUT
Invesco Solar ETF
TAN
$1.26B
$331K 0.01%
7,300
+1,200
+20% +$53.5K
TCBI icon
1178
Texas Capital Bancshares
TCBI
$4.29B
$331K 0.01%
5,370
-5,570
-51% -$337K
UNFI icon
1179
United Natural Foods
UNFI
$2.77B
$330K 0.01%
28,750
+3,344
+13% +$48.6K
APH icon
1180
Amphenol
APH
$194B
$329K 0.01%
+5,712
New +$299K
JETS icon
1181
US Global Jets ETF
JETS
$783M
$329K 0.01%
+15,646
New +$305K
DFS
1182
CALL
DELISTED
Discover Financial Services
DFS
$328K 0.01%
2,500
+1,500
+150% +$172K
SNBR
1183
DELISTED
Sleep Number
SNBR
$327K 0.01%
+20,421
New +$265K
KLG
1184
DELISTED
WK Kellogg Co
KLG
$327K 0.01%
+17,367
New +$253K
ALSN icon
1185
Allison Transmission
ALSN
$10.4B
$326K 0.01%
+4,013
New +$271K
CZR icon
1186
Caesars Entertainment
CZR
$6.06B
$325K 0.01%
7,431
-3,281
-31% -$142K
UAL icon
1187
United Airlines
UAL
$35.9B
$325K 0.01%
+6,788
New +$291K
DTE icon
1188
DTE Energy
DTE
$28.3B
$325K 0.01%
+2,898
New +$313K
INDV icon
1189
Indivior Pharmaceuticals
INDV
$4.12B
$325K 0.01%
+15,160
New +$285K
MRC
1190
DELISTED
MRC Global
MRC
$323K 0.01%
+25,722
New +$291K
PCTY icon
1191
Paylocity
PCTY
$8.38B
$323K 0.01%
1,881
-2,986
-61% -$493K
AMG icon
1192
Affiliated Managers Group
AMG
$9.59B
$322K 0.01%
1,923
-3,121
-62% -$485K
FNF icon
1193
Fidelity National Financial
FNF
$12.8B
$322K 0.01%
+6,064
New +$306K
CC icon
1194
Chemours
CC
$2.35B
$322K 0.01%
12,245
+4,971
+68% +$142K
CLW icon
1195
Clearwater Paper
CLW
$336M
$322K 0.01%
+7,352
New +$271K
EGBN icon
1196
Eagle Bancorp
EGBN
$840M
$321K 0.01%
+13,648
New +$338K
VYX icon
1197
CALL
NCR Voyix
VYX
$1.21B
$316K 0.01%
25,000
-5,000
-17% -$72K
GSM icon
1198
FerroAtlántica
GSM
$761M
$315K 0.01%
63,334
+31,292
+98% +$162K
SWI
1199
DELISTED
SolarWinds Corporation Common Stock
SWI
$315K 0.01%
+24,962
New +$304K
FCN icon
1200
FTI Consulting
FCN
$4.25B
$315K 0.01%
+1,498
New +$301K
46 47
48
49 50

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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.