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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 | |
|---|---|---|---|---|---|---|
1576
Telefônica Brasil
VIV
$18.2B
| $111K | ﹤0.01% |
+11,027
| New | +$116K |
|
1577
Chipotle Mexican Grill
CMG
$48.1B
| $110K | ﹤0.01% |
+1,900
| New | +$97.2K |
|
1578
GeoPark
GPRK
$638M
| $110K | ﹤0.01% |
+11,504
| New | +$102K |
|
1579
Axogen
AXGN
$2.77B
| $109K | ﹤0.01% |
13,549
-17,028
| -56% | -$152K |
|
1580
Taboola.com
TBLA
$1.02B
| $108K | ﹤0.01% |
+24,274
| New | +$108K |
|
1581
Walmart Inc
WMT
$820B
| $108K | ﹤0.01% |
+1,790
| New | +$102K |
|
|
FINV
1582
FinVolution Group
FINV
$803M
| $107K | ﹤0.01% |
21,162
+1,566
| +8% | +$7.71K |
|
1583
PUT
Hilton Worldwide
HLT
$72.4B
| $107K | ﹤0.01% |
500
| – | – |
|
|
FLG
1584
PUT
Flagstar Bank National Association
FLG
$5.58B
| $105K | ﹤0.01% |
+10,900
| New | +$202K |
|
1585
Relay Therapeutics
RLAY
$4.11B
| $105K | ﹤0.01% |
+12,675
| New | +$124K |
|
|
BUJA
1586
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $105K | ﹤0.01% |
10,000
| – | – |
|
1587
CrowdStrike
CRWD
$224B
| $104K | ﹤0.01% |
1,300
+452
| +53% | +$34.6K |
|
1588
Marvell Technology
MRVL
$195B
| $103K | ﹤0.01% |
+1,458
| New | +$99.9K |
|
|
NNDM
1589
Nano Dimension
NNDM
$333M
| $103K | ﹤0.01% |
+36,908
| New | +$95.1K |
|
1590
PUT
VanEck Oil Services ETF
OIH
$1.99B
| $101K | ﹤0.01% |
300
-800
| -73% | -$243K |
|
1591
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $99.9K | ﹤0.01% |
+1,400
| New | +$94.9K |
|
1592
Banco Bradesco
BBD
$34.4B
| $98.8K | ﹤0.01% |
+34,560
| New | +$103K |
|
1593
Gaotu Techedu
GOTU
$442M
| $98.7K | ﹤0.01% |
+15,071
| New | +$79.8K |
|
|
DSKE
1594
DELISTED
Daseke, Inc. Common Stock
DSKE
| $96.6K | ﹤0.01% |
+11,640
| New | +$95.4K |
|
1595
Adtran
ADTN
$629M
| $96.3K | ﹤0.01% |
+17,698
| New | +$113K |
|
1596
Shopify
SHOP
$197B
| $95.9K | ﹤0.01% |
+1,243
| New | +$98.2K |
|
1597
Vivid Seats
SEAT
$67.7M
| $94.6K | ﹤0.01% |
790
-839
| -52% | -$98.4K |
|
|
WW
1598
DELISTED
WW International
WW
| $92.5K | ﹤0.01% |
+50,000
| New | +$199K |
|
|
HSAI
1599
Hesai Group
HSAI
$2.74B
| $90.7K | ﹤0.01% |
+17,915
| New | +$96.4K |
|
1600
TeraWulf
WULF
$7.66B
| $89.1K | ﹤0.01% |
+33,863
| New | +$66.8K |
|
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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.