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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
(-2.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,416
New
701
Increased
462
Reduced
447
Closed
707
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$15.6M |
| 3 |
X
US Steel
X
|
+$10.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$9.22M |
| 5 |
Bunge Global
BG
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$145M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$55.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Oxford Industries
OXM
$572M
| $315K | 0.01% |
2,802
-272
| -9% | -$27.4K |
|
|
EXK
1202
Endeavour Silver
EXK
$3.19B
| $314K | 0.01% |
+130,345
| New | +$232K |
|
1203
Cactus
WHD
$4.86B
| $314K | 0.01% |
+6,268
| New | +$278K |
|
1204
Algonquin Power & Utilities
AQN
$4.36B
| $314K | 0.01% |
+49,655
| New | +$301K |
|
|
OSG
1205
Octave Specialty Group
OSG
$209M
| $313K | 0.01% |
+20,000
| New | +$315K |
|
1206
ArcBest
ARCB
$3.05B
| $313K | 0.01% |
2,193
-1,035
| -32% | -$136K |
|
1207
Intuitive Surgical
ISRG
$132B
| $312K | 0.01% |
783
-112
| -13% | -$42.3K |
|
1208
PUT
Coca-Cola
KO
$386B
| $312K | 0.01% |
5,100
| – | – |
|
1209
CALL
Cadence Design Systems
CDNS
$93.7B
| $311K | 0.01% |
+1,000
| New | +$296K |
|
|
1210
PUT
Cadence Design Systems
CDNS
$93.7B
| $311K | 0.01% |
+1,000
| New | +$296K |
|
1211
Credicorp
BAP
$29.3B
| $311K | 0.01% |
+1,836
| New | +$295K |
|
1212
ReNew
RNW
$2.49B
| $311K | 0.01% |
+51,794
| New | +$341K |
|
1213
Napco Security Technologies
NSSC
$1.26B
| $310K | 0.01% |
+7,725
| New | +$303K |
|
1214
Murphy Oil
MUR
$5.11B
| $310K | 0.01% |
+6,773
| New | +$273K |
|
1215
CALL
Datadog
DDOG
$85.1B
| $309K | 0.01% |
2,500
+2,400
| +2,400% | +$302K |
|
1216
Energizer
ENR
$1.53B
| $308K | 0.01% |
+10,451
| New | +$316K |
|
1217
Zurn Elkay Water Solutions
ZWS
$7.97B
| $307K | 0.01% |
9,165
-14,661
| -62% | -$451K |
|
1218
AerSale
ASLE
$269M
| $306K | 0.01% |
+42,637
| New | +$393K |
|
1219
The GEO Group
GEO
$4.25B
| $305K | 0.01% |
21,610
-24,003
| -53% | -$286K |
|
1220
Quetta Acquisition Corp
QETA
| $305K | 0.01% |
30,000
| – | – |
|
|
DYCQU
1221
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
| $305K | 0.01% |
+30,000
| New | +$305K |
|
1222
Eldorado Gold
EGO
$11.9B
| $305K | 0.01% |
+21,653
| New | +$263K |
|
1223
Paymentus
PAY
$4.53B
| $304K | 0.01% |
+13,378
| New | +$241K |
|
|
JWN
1224
DELISTED
Nordstrom
JWN
| $304K | 0.01% |
+15,000
| New | +$284K |
|
1225
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $304K | 0.01% |
3,200
-16,600
| -84% | -$1.54M |
|
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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.