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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 | |
|---|---|---|---|---|---|---|
1501
Nomura Holdings
NMR
$30.1B
| $168K | ﹤0.01% |
+26,218
| New | +$146K |
|
|
ACB
1502
Aurora Cannabis
ACB
$254M
| $168K | ﹤0.01% |
+38,333
| New | +$148K |
|
|
JNPR
1503
DELISTED
Juniper Networks
JNPR
| $167K | ﹤0.01% |
4,500
-6,965
| -61% | -$254K |
|
|
TIGR
1504
UP Fintech Holding
TIGR
$906M
| $166K | ﹤0.01% |
+48,340
| New | +$192K |
|
1505
Lam Research
LRCX
$378B
| $166K | ﹤0.01% |
1,710
-6,740
| -80% | -$593K |
|
|
PTVE
1506
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $166K | ﹤0.01% |
+11,587
| New | +$164K |
|
1507
Inter&Co
INTR
$2.38B
| $166K | ﹤0.01% |
+29,013
| New | +$159K |
|
|
HOUS
1508
DELISTED
Anywhere Real Estate
HOUS
| $164K | ﹤0.01% |
+26,573
| New | +$175K |
|
1509
Iovance Biotherapeutics
IOVA
$3.63B
| $163K | ﹤0.01% |
+11,030
| New | +$128K |
|
1510
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $163K | ﹤0.01% |
2,000
+1,700
| +567% | +$132K |
|
1511
Liquidia Corp
LQDA
$6.06B
| $162K | ﹤0.01% |
11,000
+9,425
| +598% | +$131K |
|
|
FITB
1512
Fifth Third Bancorp
FITB
$49.5B
| $161K | ﹤0.01% |
+4,339
| New | +$151K |
|
|
LOMA
1513
Loma Negra
LOMA
$1.13B
| $161K | ﹤0.01% |
+24,165
| New | +$164K |
|
1514
AMC Entertainment Holdings
AMC
$2.31B
| $160K | ﹤0.01% |
43,128
-113,263
| -72% | -$505K |
|
1515
Horizon Bancorp
HBNC
$1B
| $160K | ﹤0.01% |
+12,494
| New | +$159K |
|
1516
DocGo
DCGO
$39.3M
| $160K | ﹤0.01% |
39,673
+22,578
| +132% | +$85.2K |
|
1517
PUT
Johnson & Johnson
JNJ
$646B
| $158K | ﹤0.01% |
1,000
-21,000
| -95% | -$3.34M |
|
1518
Companhia Siderúrgica Nacional
SID
$1.35B
| $157K | ﹤0.01% |
+50,293
| New | +$174K |
|
1519
EVgo
EVGO
$196M
| $157K | ﹤0.01% |
+62,445
| New | +$162K |
|
|
ONTF
1520
DELISTED
ON24
ONTF
| $156K | ﹤0.01% |
21,877
+5,290
| +32% | +$38.4K |
|
|
BRKL
1521
DELISTED
Brookline Bancorp
BRKL
| $154K | ﹤0.01% |
+15,433
| New | +$156K |
|
|
CGC
1522
Canopy Growth
CGC
$449M
| $154K | ﹤0.01% |
+17,790
| New | +$76.8K |
|
1523
MaxCyte
MXCT
$126M
| $153K | ﹤0.01% |
+36,591
| New | +$172K |
|
1524
CALL
ServiceNow
NOW
$150B
| $152K | ﹤0.01% |
1,000
-4,500
| -82% | -$682K |
|
|
ORLA
1525
DELISTED
Orla Mining
ORLA
| $152K | ﹤0.01% |
40,178
+23,224
| +137% | +$80K |
|
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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.