We are live on ! Find out more
CC

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
FSM icon
1401
Fortuna Silver Mines
FSM
$3.63B
$224K 0.01%
+60,015
New +$192K
SFNC icon
1402
Simmons First National
SFNC
$3.28B
$223K 0.01%
+11,481
New +$217K
AMAL icon
1403
Amalgamated Financial
AMAL
$1.46B
$223K 0.01%
+9,292
New +$228K
TRV icon
1404
Travelers Companies
TRV
$77.2B
$223K 0.01%
+969
New +$207K
PFBC icon
1405
Preferred Bank
PFBC
$1.23B
$223K 0.01%
2,903
-2,498
-46% -$181K
KALU icon
1406
Kaiser Aluminum
KALU
$2.56B
$223K 0.01%
+2,492
New +$175K
EEM icon
1407
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$222K 0.01%
+5,400
New +$215K
EYE icon
1408
National Vision
EYE
$1.37B
$222K 0.01%
10,008
-6,073
-38% -$128K
OEC icon
1409
Orion
OEC
$358M
$221K 0.01%
+9,415
New +$218K
DENN
1410
DELISTED
Denny's
DENN
$221K 0.01%
+24,665
New +$242K
GSAT icon
1411
Globalstar
GSAT
$10.6B
$221K 0.01%
+10,000
New +$242K
WNS
1412
DELISTED
WNS Holdings
WNS
$219K 0.01%
4,339
+1,100
+34% +$66.3K
CHRD icon
1413
Chord Energy
CHRD
$7.99B
$218K 0.01%
1,222
-485
-28% -$78K
OGS icon
1414
ONE Gas
OGS
$5B
$217K 0.01%
+3,370
New +$207K
SSP icon
1415
E.W. Scripps
SSP
$302M
$217K 0.01%
+55,316
New +$331K
JAKK icon
1416
Jakks Pacific
JAKK
$291M
$217K 0.01%
+8,800
New +$266K
CVRX icon
1417
CVRx
CVRX
$78.6M
$217K 0.01%
+11,922
New +$282K
LAND
1418
Gladstone Land Corp
LAND
$387M
$217K 0.01%
+16,273
New +$220K
OSPN icon
1419
OneSpan
OSPN
$610M
$217K 0.01%
+18,659
New +$192K
GS icon
1420
Goldman Sachs
GS
$301B
$214K 0.01%
+512
New +$199K
GPRO icon
1421
GoPro
GPRO
$111M
$213K 0.01%
95,733
+68,233
+248% +$182K
YEXT icon
1422
Yext
YEXT
$693M
$213K 0.01%
35,395
+7,500
+27% +$44.4K
JEF icon
1423
Jefferies Financial Group
JEF
$12.2B
$213K 0.01%
4,830
-148
-3% -$6.16K
HOV icon
1424
Hovnanian Enterprises
HOV
$760M
$213K 0.01%
+1,357
New +$209K
FUL icon
1425
H.B. Fuller
FUL
$3.03B
$213K 0.01%
+2,668
New +$209K
55 56
57
58 59

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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 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.