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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
ARCC icon
1276
Ares Capital
ARCC
$14.3B
$276K 0.01%
13,262
-4,335
-25% -$87.8K
BB icon
1277
CALL
BlackBerry
BB
$4.78B
$276K 0.01%
100,000
-426,100
-81% -$1.25M
ASAN icon
1278
Asana
ASAN
$2.35B
$275K 0.01%
17,783
-4,806
-21% -$86K
AIG icon
1279
American International
AIG
$40.2B
$275K 0.01%
+3,523
New +$251K
RIVN icon
1280
Rivian
RIVN
$23.3B
$274K 0.01%
25,029
+8,590
+52% +$124K
PEG icon
1281
Public Service Enterprise Group
PEG
$36.5B
$274K 0.01%
4,104
-18,007
-81% -$1.1M
FOXA icon
1282
Fox Class A
FOXA
$28.8B
$274K 0.01%
8,759
-6,088
-41% -$185K
OPLN
1283
Openlane
OPLN
$4.28B
$274K 0.01%
+15,824
New +$238K
JHG
1284
DELISTED
Janus Henderson
JHG
$272K 0.01%
8,281
-1,248
-13% -$38.2K
AAMI
1285
Acadian Asset Management
AAMI
$3.4B
$271K 0.01%
11,860
-1,537
-11% -$33.1K
PRSU
1286
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$271K 0.01%
6,852
-808
-11% -$28.1K
CMRC
1287
Commerce.com Inc Series 1
CMRC
$207M
$269K 0.01%
+39,096
New +$313K
LMAT icon
1288
LeMaitre Vascular
LMAT
$1.84B
$269K 0.01%
+4,059
New +$250K
WIRE
1289
DELISTED
Encore Wire Corp
WIRE
$269K 0.01%
1,025
-2,406
-70% -$546K
CRGY icon
1290
Crescent Energy
CRGY
$4.47B
$269K 0.01%
+22,627
New +$255K
MLM icon
1291
Martin Marietta Materials
MLM
$37.7B
$269K 0.01%
438
-578
-57% -$315K
QCRH icon
1292
QCR Holdings
QCRH
$1.65B
$268K 0.01%
+4,416
New +$253K
ADEA icon
1293
Adeia
ADEA
$2.84B
$268K 0.01%
+24,505
New +$286K
MDGL icon
1294
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
$267K 0.01%
+1,000
New +$236K
EMBJ
1295
CALL
Embraer S.A. ADS
EMBJ
$12.9B
$266K 0.01%
+10,000
New +$198K
ODD icon
1296
ODDITY Tech
ODD
$662M
$266K 0.01%
6,129
+306
+5% +$13.2K
CLVT icon
1297
Clarivate
CLVT
$1.29B
$266K 0.01%
35,796
+18,426
+106% +$154K
SDRL icon
1298
Seadrill
SDRL
$2.98B
$265K 0.01%
+5,278
New +$240K
AWI icon
1299
Armstrong World Industries
AWI
$7.4B
$265K 0.01%
+2,135
New +$236K
AXIA
1300
DELISTED
AXIA Energia
AXIA
$265K 0.01%
+40,032
New +$271K
50 51
52
53 54

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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.