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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
ALIT icon
1326
Alight
ALIT
$374M
$253K 0.01%
1,286
-1,934
-60% -$350K
ADUS icon
1327
Addus HomeCare
ADUS
$2.16B
$253K 0.01%
2,450
-113
-4% -$10.6K
TASK icon
1328
TaskUs
TASK
$769M
$252K 0.01%
+21,635
New +$270K
CSV icon
1329
Carriage Services
CSV
$541M
$252K 0.01%
+9,309
New +$233K
BIRK icon
1330
Birkenstock
BIRK
$5.89B
$252K 0.01%
+5,323
New +$254K
SQSP
1331
DELISTED
Squarespace, Inc.
SQSP
$251K 0.01%
+6,890
New +$224K
CRTO icon
1332
Criteo S.A.
CRTO
$855M
$251K 0.01%
+7,155
New +$214K
ETN icon
1333
Eaton
ETN
$156B
$251K 0.01%
802
-5,947
-88% -$1.63M
UTMD icon
1334
Utah Medical Products
UTMD
$232M
$251K 0.01%
+3,526
New +$264K
BXP icon
1335
Boston Properties
BXP
$11.1B
$250K 0.01%
+3,830
New +$254K
KFY icon
1336
Korn Ferry
KFY
$4.43B
$250K 0.01%
3,795
-742
-16% -$44.8K
CIM
1337
Chimera Investment
CIM
$963M
$249K 0.01%
18,032
-31,035
-63% -$432K
HLF icon
1338
Herbalife
HLF
$1.3B
$249K 0.01%
24,801
-51,602
-68% -$555K
CARS icon
1339
Cars.com
CARS
$639M
$248K 0.01%
14,460
+198
+1% +$3.53K
M icon
1340
Macy's
M
$5.79B
$248K 0.01%
12,415
-1,495
-11% -$28.9K
RPD icon
1341
Rapid7
RPD
$896M
$248K 0.01%
5,054
-25,974
-84% -$1.43M
ABNB icon
1342
CALL
Airbnb
ABNB
$112B
$247K 0.01%
+1,500
New +$227K
ABNB icon
1343
PUT
Airbnb
ABNB
$112B
$247K 0.01%
+1,500
New +$227K
LZ icon
1344
LegalZoom.com
LZ
$1.05B
$247K 0.01%
18,543
+1,096
+6% +$12.6K
WWW icon
1345
Wolverine World Wide
WWW
$1.67B
$247K 0.01%
22,063
+457
+2% +$4.23K
CNH
1346
CNH Industrial
CNH
$18.8B
$247K 0.01%
19,047
-3,275
-15% -$39.6K
RDDT icon
1347
CALL
Reddit
RDDT
$29.4B
$247K 0.01%
+5,000
New +$274K
EXTR icon
1348
Extreme Networks
EXTR
$2.95B
$246K 0.01%
21,276
+2,440
+13% +$33.3K
VVX icon
1349
V2X
VVX
$2.44B
$245K 0.01%
5,246
-227
-4% -$9.28K
CABO icon
1350
Cable One
CABO
$145M
$245K 0.01%
+579
New +$285K
52 53
54
55 56

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WAM
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AAIS
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AI
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BMSSC
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HTC
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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.