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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
STT icon
1251
State Street
STT
$53.1B
$291K 0.01%
+3,764
New +$279K
CTVA icon
1252
Corteva
CTVA
$56B
$289K 0.01%
5,003
-14,825
-75% -$766K
PBF icon
1253
CALL
PBF Energy
PBF
$8.45B
$288K 0.01%
+5,000
New +$245K
FTNT icon
1254
Fortinet
FTNT
$122B
$287K 0.01%
4,207
-6,789
-62% -$452K
FL
1255
CALL
DELISTED
Foot Locker
FL
$285K 0.01%
10,000
-45,600
-82% -$1.31M
SANM icon
1256
Sanmina
SANM
$10.4B
$285K 0.01%
+4,583
New +$266K
ENVA icon
1257
Enova International
ENVA
$5.79B
$285K 0.01%
4,534
-2,619
-37% -$153K
CLF icon
1258
CALL
Cleveland-Cliffs
CLF
$6.63B
$284K 0.01%
12,500
-25,000
-67% -$496K
PR
1259
Permian Resources
PR
$19B
$284K 0.01%
+16,088
New +$236K
FORR icon
1260
Forrester Research
FORR
$236M
$284K 0.01%
+13,176
New +$299K
ALTM
1261
DELISTED
Arcadium Lithium plc
ALTM
$284K 0.01%
+65,821
New +$330K
T icon
1262
AT&T
T
$178B
$283K 0.01%
+16,070
New +$274K
AHCO icon
1263
AdaptHealth
AHCO
$772M
$282K 0.01%
24,526
-6,604
-21% -$56.1K
ZEUS
1264
DELISTED
Olympic Steel
ZEUS
$281K 0.01%
3,969
-362
-8% -$24.2K
TAC icon
1265
TransAlta
TAC
$3.86B
$281K 0.01%
43,744
+14,546
+50% +$103K
VMEO
1266
DELISTED
Vimeo
VMEO
$279K 0.01%
68,331
-2,280
-3% -$9.72K
XPEL icon
1267
XPEL
XPEL
$1.37B
$279K 0.01%
5,172
+1,057
+26% +$55.4K
CCK icon
1268
Crown Holdings
CCK
$12.9B
$279K 0.01%
+3,524
New +$289K
ORI icon
1269
Old Republic International
ORI
$10.2B
$279K 0.01%
+9,080
New +$264K
SHOO icon
1270
Steven Madden
SHOO
$3.24B
$279K 0.01%
6,596
-3,707
-36% -$156K
IOSP icon
1271
Innospec
IOSP
$2.35B
$279K 0.01%
2,161
+533
+33% +$64.7K
COCO icon
1272
Vita Coco
COCO
$3.57B
$278K 0.01%
+11,362
New +$264K
GTX icon
1273
Garrett Motion
GTX
$4.97B
$277K 0.01%
27,818
+14,361
+107% +$132K
SWBI icon
1274
Smith & Wesson
SWBI
$573M
$277K 0.01%
+15,928
New +$230K
JAMF
1275
DELISTED
Jamf
JAMF
$276K 0.01%
+15,051
New +$282K
49 50
51
52 53

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WAM
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AAIS
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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.