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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
AGCO icon
1351
AGCO
AGCO
$7.94B
$245K 0.01%
1,989
-6,122
-75% -$713K
FC icon
1352
Franklin Covey
FC
$230M
$243K 0.01%
+6,185
New +$247K
FICO icon
1353
Fair Isaac
FICO
$24.9B
$242K 0.01%
194
-629
-76% -$787K
MRVI icon
1354
Maravai LifeSciences
MRVI
$1.14B
$242K 0.01%
27,868
+548
+2% +$3.71K
OCFC icon
1355
OceanFirst Financial
OCFC
$1.82B
$241K 0.01%
+14,672
New +$237K
CGBD icon
1356
Carlyle Secured Lending
CGBD
$811M
$240K 0.01%
+14,767
New +$231K
SILK
1357
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$240K 0.01%
+13,117
New +$208K
ACCO icon
1358
Acco Brands
ACCO
$396M
$239K 0.01%
+42,654
New +$254K
NWLI
1359
DELISTED
National Western Life Group, Inc. Class A
NWLI
$239K 0.01%
+486
New +$236K
ADC icon
1360
Agree Realty
ADC
$9.1B
$239K 0.01%
4,176
+975
+30% +$57.1K
ROCK icon
1361
Gibraltar Industries
ROCK
$1.34B
$238K 0.01%
+2,957
New +$236K
PNC icon
1362
PNC Financial Services
PNC
$96.6B
$238K 0.01%
1,470
+167
+13% +$25.2K
WRLD icon
1363
World Acceptance Corp
WRLD
$878M
$237K 0.01%
1,637
-501
-23% -$65.7K
JNJ icon
1364
CALL
Johnson & Johnson
JNJ
$646B
$237K 0.01%
1,500
-38,500
-96% -$6.13M
RGP icon
1365
Resources Connection
RGP
$146M
$237K 0.01%
18,015
-764
-4% -$10.2K
CRC icon
1366
California Resources
CRC
$4.64B
$237K 0.01%
+4,302
New +$225K
GLW icon
1367
Corning
GLW
$128B
$237K 0.01%
+7,179
New +$229K
INTU icon
1368
Intuit
INTU
$97.9B
$237K 0.01%
+364
New +$232K
MNST icon
1369
Monster Beverage
MNST
$91.8B
$236K 0.01%
7,958
-18,472
-70% -$531K
HTO
1370
H2O America
HTO
$2.66B
$235K 0.01%
+4,157
New +$247K
MD icon
1371
Pediatrix Medical
MD
$2.16B
$235K 0.01%
23,380
-1,677
-7% -$15.6K
CLCO
1372
DELISTED
Cool Company
CLCO
$234K 0.01%
+21,067
New +$244K
THD icon
1373
iShares MSCI Thailand ETF
THD
$351M
$234K 0.01%
+4,000
New +$241K
DORM icon
1374
Dorman Products
DORM
$3.84B
$233K 0.01%
+2,421
New +$209K
LTC
1375
LTC Properties
LTC
$2.19B
$233K 0.01%
+7,166
New +$228K
53 54
55
56 57

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WAM
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AAIS
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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.