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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 | |
|---|---|---|---|---|---|---|
1601
Opendoor
OPEN
$3.19B
| $88.8K | ﹤0.01% |
+30,275
| New | +$94.5K |
|
1602
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $88.6K | ﹤0.01% |
600
-9,400
| -94% | -$1.35M |
|
|
SACH
1603
Sachem Capital Corp
SACH
$42.9M
| $88.1K | ﹤0.01% |
+19,754
| New | +$76K |
|
|
KEEL
1604
Keel Infrastructure Corp
KEEL
$1.99B
| $87.8K | ﹤0.01% |
39,374
+12,537
| +47% | +$32.6K |
|
1605
Tilray
TLRY
$631M
| $87.1K | ﹤0.01% |
+3,524
| New | +$68K |
|
1606
Core Scientific
CORZ
$5.31B
| $87K | ﹤0.01% |
+24,582
| New | +$85.2K |
|
1607
Marqeta
MQ
$1.71B
| $86.6K | ﹤0.01% |
+3,634
| New | +$89.9K |
|
1608
Oracle
ORCL
$435B
| $86.3K | ﹤0.01% |
687
-296
| -30% | -$33.9K |
|
1609
Nerdy
NRDY
$87.7M
| $85.3K | ﹤0.01% |
+1,953
| New | +$90.3K |
|
1610
Diana Shipping
DSX
$346M
| $83.3K | ﹤0.01% |
+28,826
| New | +$86K |
|
|
MREO
1611
Mereo BioPharma
MREO
$40.3M
| $82.5K | ﹤0.01% |
25,000
| – | – |
|
1612
Netflix
NFLX
$340B
| $81.4K | ﹤0.01% |
1,340
+620
| +86% | +$35K |
|
|
TRTX
1613
TPG RE Finance Trust
TRTX
$593M
| $80.8K | ﹤0.01% |
+10,468
| New | +$69.8K |
|
|
ECHO
1614
EchoStar
ECHO
$25.2B
| $80.2K | ﹤0.01% |
+5,626
| New | +$78.4K |
|
1615
Peloton Interactive
PTON
$2.39B
| $77.7K | ﹤0.01% |
18,110
+8,112
| +81% | +$40.1K |
|
1616
Xeris Biopharma Holdings
XERS
$1.55B
| $74.2K | ﹤0.01% |
33,589
-8,779
| -21% | -$22.7K |
|
|
RVNC
1617
DELISTED
Revance Therapeutics, Inc.
RVNC
| $73.8K | ﹤0.01% |
15,000
-10,885
| -42% | -$64.4K |
|
1618
The RealReal
REAL
$1.33B
| $73.1K | ﹤0.01% |
18,693
-24,357
| -57% | -$58K |
|
1619
Reddit
RDDT
$29.4B
| $72.6K | ﹤0.01% |
+1,472
| New | +$80.6K |
|
1620
Banco Santander
SAN
$213B
| $71.3K | ﹤0.01% |
14,739
-10,489
| -42% | -$43.8K |
|
1621
Kearny Financial
KRNY
$638M
| $69.9K | ﹤0.01% |
+10,858
| New | +$76K |
|
1622
ICL Group
ICL
$7.23B
| $69.9K | ﹤0.01% |
12,993
-14,266
| -52% | -$70.2K |
|
1623
Alibaba
BABA
$296B
| $69.5K | ﹤0.01% |
961
-5,482
| -85% | -$402K |
|
1624
Costco
COST
$419B
| $68.9K | ﹤0.01% |
94
+30
| +47% | +$21.4K |
|
1625
Digital Turbine
APPS
$1.34B
| $68.4K | ﹤0.01% |
+26,114
| New | +$111K |
|
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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.