We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$119M
Cap. Flow
-$411M
Cap. Flow %
-10.03%
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 Financials 6.1%
2 Technology 5.03%
3 Industrials 3.82%
4 Consumer Discretionary 3.25%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
1301
NETSCOUT
NTCT
$2.96B
$264K 0.01%
+12,103
New +$263K
EB
1302
DELISTED
Eventbrite
EB
$264K 0.01%
48,224
+22,623
+88% +$164K
ABUS icon
1303
CALL
Arbutus Biopharma
ABUS
$857M
$264K 0.01%
102,200
+98,600
+2,739% +$255K
AVA icon
1304
Avista
AVA
$3.34B
$263K 0.01%
+7,520
New +$256K
OSW icon
1305
OneSpaWorld
OSW
$2.61B
$263K 0.01%
19,862
+8,149
+70% +$110K
ICLR icon
1306
Icon
ICLR
$12.6B
$262K 0.01%
779
-644
-45% -$190K
CRON
1307
CALL
Cronos Group
CRON
$1.06B
$261K 0.01%
+100,000
New +$214K
MWA icon
1308
Mueller Water Products
MWA
$3.95B
$261K 0.01%
+16,199
New +$241K
EG icon
1309
Everest Group
EG
$14.5B
$260K 0.01%
655
-7,828
-92% -$2.94M
XPO icon
1310
XPO
XPO
$23.5B
$260K 0.01%
+2,133
New +$228K
HMN icon
1311
Horace Mann Educators
HMN
$2.1B
$260K 0.01%
+7,028
New +$249K
LILA icon
1312
Liberty Latin America Class A
LILA
$1.64B
$259K 0.01%
+54,766
New +$251K
PSQH icon
1313
PSQ Holdings
PSQH
$13.9M
$258K 0.01%
+3,200
New +$238K
MTW icon
1314
Manitowoc
MTW
$497M
$258K 0.01%
18,261
+7,934
+77% +$118K
QUIK icon
1315
QuickLogic
QUIK
$232M
$258K 0.01%
+16,102
New +$232K
WNC icon
1316
Wabash National
WNC
$512M
$257K 0.01%
8,587
-1,489
-15% -$39.2K
EIDO icon
1317
iShares MSCI Indonesia ETF
EIDO
$480M
$257K 0.01%
11,400
-5,000
-30% -$112K
FCX icon
1318
Freeport-McMoran
FCX
$90B
$256K 0.01%
5,447
-3,791
-41% -$153K
HBI
1319
DELISTED
Hanesbrands
HBI
$256K 0.01%
44,138
+9,986
+29% +$47.8K
PRU icon
1320
Prudential Financial
PRU
$42.4B
$255K 0.01%
2,176
-913
-30% -$98.4K
TENB icon
1321
Tenable Holdings
TENB
$3.6B
$255K 0.01%
+5,149
New +$245K
CLFD icon
1322
Clearfield
CLFD
$411M
$254K 0.01%
+8,250
New +$236K
LRN icon
1323
Stride
LRN
$3.41B
$254K 0.01%
+4,034
New +$243K
GIII icon
1324
G-III Apparel Group
GIII
$1.54B
$254K 0.01%
+8,765
New +$268K
HBM icon
1325
Hudbay
HBM
$10.1B
$253K 0.01%
36,204
-2,843
-7% -$16.5K
51 52
53
54 55

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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 withdrew a net $411M in Q1 2024, closing 707 positions and reducing 447 holdings. Its most notable exit was Splunk Inc, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Centiva Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $267M.

  • 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.