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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
AGRO icon
1551
Adecoagro
AGRO
$1.55B
$132K ﹤0.01%
11,975
+1,723
+17% +$17.7K
CDXS icon
1552
Codexis
CDXS
$174M
$131K ﹤0.01%
37,568
+6,373
+20% +$20.1K
FFIC
1553
DELISTED
Flushing Financial
FFIC
$129K ﹤0.01%
+10,226
New +$144K
SDA icon
1554
SunCar Technology Group
SDA
$70.5M
$129K ﹤0.01%
+17,147
New +$126K
ORCL icon
1555
CALL
Oracle
ORCL
$435B
$126K ﹤0.01%
1,000
-27,100
-96% -$3.1M
ORCL icon
1556
PUT
Oracle
ORCL
$435B
$126K ﹤0.01%
1,000
-21,500
-96% -$2.46M
SIGA icon
1557
SIGA Technologies
SIGA
$220M
$125K ﹤0.01%
+14,577
New +$83.2K
LYG icon
1558
Lloyds Banking Group
LYG
$85.7B
$123K ﹤0.01%
+47,543
New +$109K
MGNI icon
1559
Magnite
MGNI
$3.4B
$123K ﹤0.01%
11,447
-1,879
-14% -$18.8K
NOVA
1560
CALL
DELISTED
Sunnova Energy
NOVA
$123K ﹤0.01%
+20,000
New +$180K
OIS icon
1561
Oil States International
OIS
$519M
$123K ﹤0.01%
19,896
+2,055
+12% +$12.3K
TETE
1562
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$122K ﹤0.01%
10,486
– –
GOGO icon
1563
Gogo Inc
GOGO
$369M
$122K ﹤0.01%
+13,846
New +$125K
STEM icon
1564
Stem
STEM
$52.4M
$121K ﹤0.01%
+2,758
New +$153K
VRA icon
1565
Vera Bradley
VRA
$94.1M
$120K ﹤0.01%
+17,600
New +$129K
NFBK
1566
DELISTED
Northfield Bancorp
NFBK
$119K ﹤0.01%
+12,282
New +$135K
OLO
1567
DELISTED
Olo Inc
OLO
$118K ﹤0.01%
21,475
-29,500
-58% -$161K
BGS icon
1568
B&G Foods
BGS
$286M
$118K ﹤0.01%
+10,287
New +$108K
UIS icon
1569
Unisys
UIS
$196M
$117K ﹤0.01%
23,830
-38,215
-62% -$232K
TIXT
1570
DELISTED
TELUS International
TIXT
$116K ﹤0.01%
+13,705
New +$126K
WGS icon
1571
GeneDx Holdings
WGS
$2.57B
$115K ﹤0.01%
+12,556
New +$75.4K
BB icon
1572
BlackBerry
BB
$4.78B
$112K ﹤0.01%
40,595
+5,595
+16% +$16.3K
GRAB icon
1573
Grab
GRAB
$14.8B
$112K ﹤0.01%
+35,646
New +$114K
MX icon
1574
Magnachip Semiconductor
MX
$115M
$112K ﹤0.01%
20,000
– –
SLND.WS icon
1575
Southland Holdings Warrants
SLND.WS
$111K ﹤0.01%
253,341
+18,912
+8% +$7.33K
61 62
63
64 65

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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.