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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
DE icon
1451
CALL
Deere & Co
DE
$170B
$205K 0.01%
+500
New +$192K
AMWD
1452
DELISTED
American Woodmark
AMWD
$205K 0.01%
2,019
-434
-18% -$40.9K
ARVN icon
1453
Arvinas
ARVN
$600M
$205K 0.01%
+4,970
New +$217K
ADNT icon
1454
Adient
ADNT
$1.47B
$205K 0.01%
6,220
-10,636
-63% -$362K
IMKTA icon
1455
Ingles Markets
IMKTA
$1.56B
$205K 0.01%
+2,670
New +$214K
FTS icon
1456
Fortis
FTS
$27.9B
$205K 0.01%
5,177
-4,994
-49% -$199K
GIC icon
1457
Global Industrial
GIC
$1.51B
$204K 0.01%
+4,560
New +$195K
TNK icon
1458
Teekay Tankers
TNK
$3.08B
$204K 0.01%
3,486
-4,217
-55% -$238K
DNOW icon
1459
DNOW Inc
DNOW
$2.88B
$204K 0.01%
13,395
-9,896
-42% -$119K
EE icon
1460
Excelerate Energy
EE
$1.21B
$203K ﹤0.01%
+12,650
New +$190K
FBP icon
1461
First Bancorp
FBP
$4.28B
$202K ﹤0.01%
11,514
-12,157
-51% -$202K
LBTYA icon
1462
Liberty Global Class A
LBTYA
$3.64B
$202K ﹤0.01%
11,928
-394,146
-97% -$7.19M
OIH icon
1463
CALL
VanEck Oil Services ETF
OIH
$1.99B
$202K ﹤0.01%
600
-600
-50% -$182K
SB icon
1464
Safe Bulkers
SB
$868M
$202K ﹤0.01%
+40,648
New +$179K
USNA icon
1465
Usana Health Sciences
USNA
$259M
$201K ﹤0.01%
+4,144
New +$203K
NOW icon
1466
ServiceNow
NOW
$150B
$198K ﹤0.01%
1,300
+795
+157% +$120K
BLNK icon
1467
Blink Charging
BLNK
$77.2M
$197K ﹤0.01%
+65,413
New +$185K
TWI icon
1468
Titan International
TWI
$453M
$197K ﹤0.01%
15,785
+1,485
+10% +$20.4K
EGY icon
1469
Vaalco Energy
EGY
$607M
$196K ﹤0.01%
28,189
+1,486
+6% +$6.96K
VRNA
1470
DELISTED
Verona Pharma
VRNA
$196K ﹤0.01%
+12,155
New +$210K
COMP icon
1471
Compass
COMP
$8.42B
$195K ﹤0.01%
+54,291
New +$192K
EHAB
1472
DELISTED
Enhabit
EHAB
$195K ﹤0.01%
16,768
+4,832
+40% +$48.4K
LAC
1473
Lithium Americas
LAC
$1.11B
$195K ﹤0.01%
29,030
-155,909
-84% -$810K
HMY icon
1474
Harmony Gold Mining
HMY
$12.6B
$195K ﹤0.01%
+23,858
New +$152K
NVRI icon
1475
Enviri
NVRI
$628M
$194K ﹤0.01%
+21,247
New +$178K
57 58
59
60 61

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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
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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.