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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
SVM
1526
Silvercorp Metals
SVM
$2.82B
$152K ﹤0.01%
+46,679
New +$119K
DH icon
1527
Definitive Healthcare
DH
$85.7M
$150K ﹤0.01%
+18,630
New +$165K
WEAV icon
1528
Weave Communications
WEAV
$583M
$150K ﹤0.01%
+13,044
New +$157K
HOPE icon
1529
Hope Bancorp
HOPE
$1.78B
$150K ﹤0.01%
13,000
-2,700
-17% -$30.3K
TTEC icon
1530
TTEC Holdings
TTEC
$69M
$149K ﹤0.01%
14,363
+1,232
+9% +$20.6K
NABL icon
1531
N-able
NABL
$792M
$147K ﹤0.01%
+11,281
New +$149K
RIOT icon
1532
CALL
Riot Platforms
RIOT
$7.13B
$147K ﹤0.01%
+12,000
New +$156K
GUTS icon
1533
Fractyl Health
GUTS
$105M
$146K ﹤0.01%
+19,734
New +$166K
FIGS icon
1534
FIGS
FIGS
$2.56B
$145K ﹤0.01%
29,178
-98,248
-77% -$565K
NTRS icon
1535
Northern Trust
NTRS
$34.2B
$145K ﹤0.01%
+1,631
New +$134K
HG icon
1536
Hamilton Insurance Group
HG
$3.49B
$144K ﹤0.01%
+10,335
New +$150K
BLZE icon
1537
Backblaze
BLZE
$887M
$143K ﹤0.01%
+13,940
New +$129K
SMFG icon
1538
Sumitomo Mitsui Financial
SMFG
$164B
$142K ﹤0.01%
+12,070
New +$129K
EVRI
1539
DELISTED
Everi Holdings
EVRI
$142K ﹤0.01%
14,110
-4,679
-25% -$48.4K
CGNT icon
1540
Cognyte Software
CGNT
$650M
$141K ﹤0.01%
17,082
+5,717
+50% +$40.5K
GEO icon
1541
CALL
The GEO Group
GEO
$4.25B
$141K ﹤0.01%
10,000
-15,000
-60% -$179K
HROW icon
1542
Harrow
HROW
$1.4B
$140K ﹤0.01%
+10,607
New +$113K
NUV icon
1543
Nuveen Municipal Value Fund
NUV
$1.89B
$140K ﹤0.01%
16,111
-154,467
-91% -$1.35M
PAHC icon
1544
Phibro Animal Health
PAHC
$1.53B
$140K ﹤0.01%
10,818
-6,945
-39% -$83.2K
EARN
1545
Ellington Residential Mortgage REIT
EARN
$167M
$139K ﹤0.01%
+20,157
New +$124K
VYX icon
1546
NCR Voyix
VYX
$1.21B
$139K ﹤0.01%
10,978
+10,550
+2,465% +$152K
MOMO
1547
Hello Group
MOMO
$845M
$139K ﹤0.01%
+22,304
New +$142K
AGS
1548
DELISTED
PlayAGS
AGS
$137K ﹤0.01%
+15,234
New +$133K
EFA icon
1549
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$136K ﹤0.01%
1,700
-79,500
-98% -$6.08M
AGTI
1550
DELISTED
Agiliti Inc
AGTI
$136K ﹤0.01%
+13,405
New +$112K
60 61
62
63 64

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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.