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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
RITM icon
101
CALL
Rithm Capital
RITM
$5.59B
$5.58M 0.14%
500,000
-1,000,000
-67% -$10.7M
XLF icon
102
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$5.56M 0.14%
131,900
-145,300
-52% -$5.74M
CDAQ
103
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.35M 0.13%
500,000
– –
NOW icon
104
PUT
ServiceNow
NOW
$143B
$5.34M 0.13%
35,000
+5,000
+17% +$758K
AMD icon
105
PUT
Advanced Micro Devices
AMD
$778B
$5.32M 0.13%
29,500
-83,500
-74% -$14.6M
KWEB icon
106
PUT
KraneShares CSI China Internet ETF
KWEB
$5.15B
$5.22M 0.13%
199,000
+171,900
+634% +$4.33M
HLT icon
107
CALL
Hilton Worldwide
HLT
$73.3B
$5.2M 0.13%
+24,400
New +$4.8M
XLK icon
108
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.12M 0.13%
49,200
-9,600
-16% -$971K
TSLA icon
109
CALL
Tesla
TSLA
$1.4T
$5.1M 0.12%
29,000
-18,200
-39% -$3.56M
META icon
110
Meta Platforms (Facebook)
META
$1.45T
$4.91M 0.12%
10,115
+7,219
+249% +$3.22M
GOOGL icon
111
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$4.91M 0.12%
32,500
-83,900
-72% -$12M
XLK icon
112
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.77M 0.12%
45,800
-30,200
-40% -$3.05M
MOR
113
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
$4.75M 0.12%
+262,000
New +$3.87M
CVX icon
114
CALL
Chevron
CVX
$392B
$4.73M 0.12%
30,000
+10,000
+50% +$1.51M
SPG icon
115
PUT
Simon Property Group
SPG
$69.5B
$4.69M 0.11%
30,000
-170,000
-85% -$24.9M
NLY icon
116
PUT
Annaly Capital Management
NLY
$17.4B
$4.68M 0.11%
237,800
+46,400
+24% +$895K
LLY icon
117
CALL
Eli Lilly
LLY
$1.05T
$4.67M 0.11%
6,000
+3,000
+100% +$2.14M
QCOM icon
118
CALL
Qualcomm
QCOM
$176B
$4.64M 0.11%
27,400
-12,800
-32% -$1.98M
CIM
119
CALL
Chimera Investment
CIM
$964M
$4.61M 0.11%
333,300
-466,700
-58% -$6.5M
SBUX icon
120
CALL
Starbucks
SBUX
$122B
$4.57M 0.11%
50,000
-6,000
-11% -$558K
MRSH
121
Marsh
MRSH
$90.7B
$4.55M 0.11%
22,106
+14,585
+194% +$2.91M
CPRI icon
122
PUT
Capri Holdings
CPRI
$1.5B
$4.53M 0.11%
+100,000
New +$4.76M
SMH icon
123
CALL
VanEck Semiconductor ETF
SMH
$67.9B
$4.43M 0.11%
19,700
-23,100
-54% -$4.64M
KCGI
124
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.34M 0.11%
400,000
– –
AAPL icon
125
PUT
Apple
AAPL
$4.59T
$4.29M 0.1%
25,000
-52,200
-68% -$9.49M
3 4
5
6 7

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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.