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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
BL icon
1426
BlackLine
BL
$1.92B
$212K 0.01%
3,285
-4,475
-58% -$272K
PRLB icon
1427
Protolabs
PRLB
$1.91B
$211K 0.01%
+5,916
New +$214K
MBC icon
1428
MasterBrand
MBC
$1.76B
$211K 0.01%
11,254
+1,094
+11% +$17.3K
TK icon
1429
Teekay
TK
$1.14B
$211K 0.01%
28,928
+18,880
+188% +$148K
CSTL icon
1430
Castle Biosciences
CSTL
$1.02B
$210K 0.01%
9,502
-3,056
-24% -$66.5K
ADSK icon
1431
Autodesk
ADSK
$55B
$210K 0.01%
+807
New +$204K
HCKT icon
1432
Hackett Group
HCKT
$282M
$210K 0.01%
+8,646
New +$205K
DCBO
1433
Docebo
DCBO
$637M
$210K 0.01%
+4,288
New +$206K
MCS icon
1434
Marcus Corp
MCS
$895M
$210K 0.01%
+14,728
New +$208K
GDRX icon
1435
GoodRx Holdings
GDRX
$1.2B
$210K 0.01%
29,574
+13,094
+79% +$86.6K
AI icon
1436
C3.ai
AI
$1.64B
$209K 0.01%
7,738
+7,716
+35,073% +$217K
FMS icon
1437
Fresenius Medical Care
FMS
$12.3B
$209K 0.01%
+10,861
New +$215K
RH icon
1438
RH
RH
$2.83B
$209K 0.01%
+600
New +$164K
GEF icon
1439
Greif
GEF
$4.78B
$209K 0.01%
+3,025
New +$193K
COTY icon
1440
Coty
COTY
$2.51B
$208K 0.01%
+17,409
New +$212K
SAFE
1441
Safehold
SAFE
$1.09B
$208K 0.01%
+10,095
New +$210K
KOP icon
1442
Koppers
KOP
$881M
$207K 0.01%
+3,759
New +$194K
CXW icon
1443
CoreCivic
CXW
$3.34B
$207K 0.01%
+13,233
New +$193K
CGAU
1444
Centerra Gold
CGAU
$4.59B
$206K 0.01%
+34,933
New +$189K
JBI icon
1445
Janus International
JBI
$667M
$206K 0.01%
+13,643
New +$198K
FOX icon
1446
Fox Class B
FOX
$25.8B
$206K 0.01%
7,186
-34,360
-83% -$961K
MEOH icon
1447
Methanex
MEOH
$4.46B
$206K 0.01%
+4,608
New +$206K
RKLB icon
1448
CALL
Rocket Lab Corp
RKLB
$41.2B
$206K 0.01%
+50,000
New +$231K
AFG icon
1449
American Financial Group
AFG
$11.9B
$205K 0.01%
+1,505
New +$187K
NVCR icon
1450
NovoCure
NVCR
$2.08B
$205K 0.01%
13,141
-17,331
-57% -$255K
56 57
58
59 60

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RCM
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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
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.