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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
(-2.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,416
New
701
Increased
462
Reduced
447
Closed
707
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$15.6M |
| 3 |
X
US Steel
X
|
+$10.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$9.22M |
| 5 |
Bunge Global
BG
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$145M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$55.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FFWM
1376
DELISTED
First Foundation Inc
FFWM
| $233K | 0.01% |
+30,818
| New | +$264K |
|
1377
Nabors Industries
NBR
$1.39B
| $232K | 0.01% |
+2,695
| New | +$221K |
|
1378
Dole
DOLE
$1.3B
| $232K | 0.01% |
+19,435
| New | +$225K |
|
1379
Nordic American Tanker
NAT
$1.43B
| $232K | 0.01% |
+59,148
| New | +$248K |
|
1380
Shenandoah Telecom
SHEN
$690M
| $231K | 0.01% |
+13,324
| New | +$258K |
|
1381
PUT
Northern Trust
NTRS
$34.2B
| $231K | 0.01% |
+2,600
| New | +$213K |
|
1382
RingCentral
RNG
$5.79B
| $231K | 0.01% |
6,652
-20,714
| -76% | -$697K |
|
|
SKYT
1383
DELISTED
SkyWater Technology
SKYT
| $230K | 0.01% |
+22,644
| New | +$223K |
|
1384
Patria Investments
PAX
$1.83B
| $230K | 0.01% |
+15,489
| New | +$227K |
|
1385
BioMarin Pharmaceuticals
BMRN
$12.5B
| $230K | 0.01% |
+2,630
| New | +$235K |
|
1386
Groupon
GRPN
$794M
| $230K | 0.01% |
+17,205
| New | +$262K |
|
1387
Rentokil
RTO
$11.8B
| $229K | 0.01% |
+7,603
| New | +$211K |
|
1388
DuPont de Nemours
DD
$18.5B
| $229K | 0.01% |
+2,381
| New | +$212K |
|
1389
Quanex
NX
$892M
| $228K | 0.01% |
+5,931
| New | +$198K |
|
1390
ProFrac Holding
ACDC
$909M
| $226K | 0.01% |
+27,046
| New | +$208K |
|
1391
RPC Inc
RES
$1.42B
| $226K | 0.01% |
29,145
+8,688
| +42% | +$62.7K |
|
1392
US Physical Therapy
USPH
$1.17B
| $225K | 0.01% |
+1,997
| New | +$199K |
|
1393
Seanergy Maritime Holdings
SHIP
$385M
| $225K | 0.01% |
+25,873
| New | +$206K |
|
|
TELL
1394
DELISTED
Tellurian Inc.
TELL
| $225K | 0.01% |
+340,767
| New | +$231K |
|
1395
Innodata
INOD
$1.95B
| $225K | 0.01% |
+34,039
| New | +$283K |
|
1396
Stellantis
STLA
$20.4B
| $224K | 0.01% |
7,932
-828
| -9% | -$20.6K |
|
1397
PUT
Microchip Technology
MCHP
$39.6B
| $224K | 0.01% |
2,500
-2,500
| -50% | -$215K |
|
|
TGNA
1398
DELISTED
TEGNA Inc
TGNA
| $224K | 0.01% |
15,000
| – | – |
|
1399
Hanmi Financial
HAFC
$923M
| $224K | 0.01% |
14,068
-287
| -2% | -$4.68K |
|
1400
Pembina Pipeline
PBA
$27.9B
| $224K | 0.01% |
+6,337
| New | +$218K |
|
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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.