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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 | |
|---|---|---|---|---|---|---|
1476
Adaptive Biotechnologies
ADPT
$4.02B
| $194K | ﹤0.01% |
+60,465
| New | +$234K |
|
|
FRLA
1477
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $192K | ﹤0.01% |
17,281
| – | – |
|
|
OBE
1478
Obsidian Energy
OBE
$759M
| $191K | ﹤0.01% |
23,254
-5,176
| -18% | -$36.2K |
|
1479
PUT
Bank of America
BAC
$436B
| $190K | ﹤0.01% |
5,000
-25,500
| -84% | -$875K |
|
1480
Cushman & Wakefield Ltd
CWK
$3.31B
| $189K | ﹤0.01% |
18,043
-54,901
| -75% | -$555K |
|
|
NVRO
1481
DELISTED
NEVRO CORP.
NVRO
| $188K | ﹤0.01% |
+13,035
| New | +$216K |
|
|
DCH
1482
Dauch Corp
DCH
$1.5B
| $188K | ﹤0.01% |
+25,571
| New | +$193K |
|
1483
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $188K | ﹤0.01% |
2,300
-1,800
| -44% | -$140K |
|
1484
Afya
AFYA
$1.29B
| $188K | ﹤0.01% |
+10,096
| New | +$207K |
|
1485
ZipRecruiter
ZIP
$363M
| $187K | ﹤0.01% |
16,291
-4,694
| -22% | -$63K |
|
1486
Gerdau
GGB
$9.01B
| $186K | ﹤0.01% |
+50,591
| New | +$183K |
|
1487
Datadog
DDOG
$85.1B
| $185K | ﹤0.01% |
1,500
+150
| +11% | +$18.9K |
|
|
DNB
1488
DELISTED
Dun & Bradstreet
DNB
| $182K | ﹤0.01% |
18,097
-30,797
| -63% | -$336K |
|
1489
Spok Holdings
SPOK
$223M
| $181K | ﹤0.01% |
+11,370
| New | +$187K |
|
1490
Pagaya Technologies
PGY
$1.83B
| $181K | ﹤0.01% |
+17,879
| New | +$254K |
|
1491
LifeMD
LFMD
$151M
| $179K | ﹤0.01% |
+17,383
| New | +$129K |
|
1492
NerdWallet
NRDS
$633M
| $178K | ﹤0.01% |
+12,129
| New | +$188K |
|
1493
Trinity Capital Inc
TRIN
$1.76B
| $178K | ﹤0.01% |
+12,117
| New | +$175K |
|
1494
Healthcare Services Group
HCSG
$1.54B
| $174K | ﹤0.01% |
+13,910
| New | +$154K |
|
|
CUK
1495
DELISTED
Carnival PLC
CUK
| $172K | ﹤0.01% |
+11,656
| New | +$172K |
|
1496
Old Second Bancorp
OSBC
$1.28B
| $171K | ﹤0.01% |
+12,351
| New | +$173K |
|
1497
Perella Weinberg Partners
PWP
$1.26B
| $171K | ﹤0.01% |
+12,091
| New | +$152K |
|
|
SVC
1498
Service Properties Trust
SVC
$1.02B
| $170K | ﹤0.01% |
+5,000
| New | +$185K |
|
1499
State Street SPDR S&P Retail ETF
XRT
$322M
| $169K | ﹤0.01% |
2,141
-8,581
| -80% | -$626K |
|
1500
Braskem
BAK
$669M
| $168K | ﹤0.01% |
16,000
+1,000
| +7% | +$8.16K |
|
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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.