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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
XBI icon
1226
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$304K 0.01%
3,200
-43,000
-93% -$3.99M
SXC icon
1227
SunCoke Energy
SXC
$862M
$303K 0.01%
26,918
+13,263
+97% +$143K
XPOF icon
1228
Xponential Fitness
XPOF
$229M
$303K 0.01%
+18,326
New +$225K
GH icon
1229
Guardant Health
GH
$21.7B
$303K 0.01%
14,692
+5,859
+66% +$126K
MELI icon
1230
CALL
Mercado Libre
MELI
$99.7B
$302K 0.01%
200
-300
-60% -$491K
MELI icon
1231
PUT
Mercado Libre
MELI
$99.7B
$302K 0.01%
200
-3,300
-94% -$5.4M
LEVI icon
1232
CALL
Levi Strauss
LEVI
$8.19B
$302K 0.01%
+15,100
New +$262K
CMRE icon
1233
Costamare
CMRE
$1.86B
$301K 0.01%
26,547
+643
+2% +$7.12K
KWR icon
1234
Quaker Houghton
KWR
$2.85B
$301K 0.01%
+1,465
New +$290K
LEVI icon
1235
PUT
Levi Strauss
LEVI
$8.19B
$300K 0.01%
+15,000
New +$261K
IQV icon
1236
IQVIA
IQV
$43.1B
$299K 0.01%
1,184
-504
-30% -$118K
LTH icon
1237
Life Time Group Holdings
LTH
$9.72B
$299K 0.01%
+19,287
New +$268K
CUBI icon
1238
Customers Bancorp
CUBI
$2.65B
$298K 0.01%
+5,614
New +$296K
APD icon
1239
Air Products & Chemicals
APD
$68.6B
$298K 0.01%
1,228
-5,225
-81% -$1.28M
PBF icon
1240
PBF Energy
PBF
$8.45B
$296K 0.01%
5,145
-16,517
-76% -$809K
MC icon
1241
Moelis & Co
MC
$5.07B
$296K 0.01%
5,210
+1,453
+39% +$79.3K
PNTG icon
1242
Pennant Group
PNTG
$1.3B
$296K 0.01%
15,061
+3,660
+32% +$61.6K
AMSF icon
1243
AMERISAFE
AMSF
$487M
$295K 0.01%
+5,875
New +$292K
BTDR icon
1244
Bitdeer Technologies
BTDR
$2.8B
$294K 0.01%
+41,893
New +$307K
CG icon
1245
Carlyle Group
CG
$17.5B
$294K 0.01%
+6,266
New +$271K
ONB icon
1246
Old National Bancorp
ONB
$9.89B
$294K 0.01%
16,860
-13,959
-45% -$231K
TTWO icon
1247
Take-Two Interactive
TTWO
$44B
$293K 0.01%
1,976
+1,179
+148% +$183K
MOD icon
1248
Modine Manufacturing
MOD
$9.43B
$293K 0.01%
3,081
-2,979
-49% -$230K
METC icon
1249
Ramaco Resources Class A
METC
$843M
$293K 0.01%
+17,988
New +$319K
NOMD icon
1250
Nomad Foods
NOMD
$1.66B
$292K 0.01%
14,915
+1,097
+8% +$20.2K
48 49
50
51 52

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WAM
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AAIS
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AI
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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.