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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
MRVL icon
126
CALL
Marvell Technology
MRVL
$217B
$4.26M 0.1%
60,100
+40,100
+201% +$2.75M
UDR icon
127
UDR
UDR
$11.9B
$4.26M 0.1%
+113,754
New +$4.18M
LOW icon
128
PUT
Lowe's Companies
LOW
$116B
$4.2M 0.1%
16,500
+9,500
+136% +$2.18M
MU icon
129
CALL
Micron Technology
MU
$1.06T
$4.2M 0.1%
35,600
+6,400
+22% +$579K
INTC icon
130
CALL
Intel
INTC
$487B
$4.2M 0.1%
95,000
-22,100
-19% -$985K
JNPR
131
PUT
DELISTED
Juniper Networks
JNPR
$4.2M 0.1%
+113,200
New +$4.13M
ARM icon
132
CALL
Arm
ARM
$273B
$4.19M 0.1%
33,500
+32,600
+3,622% +$3.45M
PHYT
133
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.15M 0.1%
372,740
– –
VZIO
134
DELISTED
VIZIO Holding Corp.
VZIO
$4.1M 0.1%
+375,152
New +$3.44M
GLD icon
135
SPDR Gold Trust
GLD
$154B
$4.08M 0.1%
19,853
+15,564
+363% +$2.99M
PANW icon
136
CALL
Palo Alto Networks
PANW
$312B
$4.06M 0.1%
28,600
-25,200
-47% -$3.98M
GL icon
137
Globe Life
GL
$13.5B
$4.05M 0.1%
34,831
+27,199
+356% +$3.33M
ELS icon
138
Equity Lifestyle Properties
ELS
$12.4B
$4.02M 0.1%
+62,432
New +$4.19M
AMAT icon
139
Applied Materials
AMAT
$383B
$3.98M 0.1%
19,314
+9,473
+96% +$1.74M
VLTO icon
140
Veralto
VLTO
$24B
$3.98M 0.1%
+44,920
New +$3.72M
BABA icon
141
CALL
Alibaba
BABA
$289B
$3.95M 0.1%
54,600
-94,600
-63% -$6.93M
SPGI icon
142
S&P Global
SPGI
$128B
$3.95M 0.1%
9,275
+6,330
+215% +$2.74M
DOOR
143
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.94M 0.1%
30,000
+26,997
+899% +$3.04M
ZTS icon
144
Zoetis
ZTS
$31B
$3.94M 0.1%
+23,288
New +$4.36M
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.89M 0.1%
+33,600
New +$3.9M
LLY icon
146
PUT
Eli Lilly
LLY
$1.05T
$3.89M 0.1%
5,000
+2,000
+67% +$1.42M
EDR
147
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.86M 0.09%
150,000
+149,817
+81,867% +$3.67M
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$3.8M 0.09%
96,162
+86,822
+930% +$3.38M
CRM icon
149
PUT
Salesforce
CRM
$207B
$3.76M 0.09%
12,500
-15,000
-55% -$4.33M
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.75M 0.09%
79,504
+9,656
+14% +$415K
4 5
6
7 8

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WAM
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AAIS
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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.