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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
OGI
1626
Organigram Holdings
OGI
$172M
$67.4K ﹤0.01%
+31,358
New +$60.6K
ROKU icon
1627
PUT
Roku
ROKU
$23.4B
$65.2K ﹤0.01%
+1,000
New +$77.8K
KC
1628
Kingsoft Cloud Holdings
KC
$3.19B
$64.4K ﹤0.01%
+21,197
New +$61.7K
HIMX
1629
Himax Technologies
HIMX
$2.38B
$63.5K ﹤0.01%
11,872
-7,747
-39% -$44.3K
SPWH icon
1630
Sportsman's Warehouse
SPWH
$45.3M
$62.2K ﹤0.01%
20,000
-34,094
-63% -$127K
HUYA
1631
Huya Inc
HUYA
$498M
$61.6K ﹤0.01%
+13,532
New +$49K
QBTS icon
1632
D-Wave Quantum Inc
QBTS
$6.33B
$58.3K ﹤0.01%
+28,563
New +$40.1K
HNRG icon
1633
Hallador Energy
HNRG
$766M
$57.2K ﹤0.01%
10,723
-2,329
-18% -$17.9K
EGHT icon
1634
8x8 Inc
EGHT
$287M
$56K ﹤0.01%
+20,726
New +$62.7K
XLB icon
1635
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$55.7K ﹤0.01%
1,200
-25,600
-96% -$1.1M
SABR icon
1636
Sabre
SABR
$888M
$55.4K ﹤0.01%
+22,884
New +$76.8K
RYAM icon
1637
Rayonier Advanced Materials
RYAM
$582M
$52.1K ﹤0.01%
10,891
-4,274
-28% -$18.2K
HLLY icon
1638
Holley
HLLY
$354M
$49.4K ﹤0.01%
+11,074
New +$50.6K
REKR icon
1639
Rekor Systems
REKR
$75.5M
$45.1K ﹤0.01%
+19,676
New +$54.2K
CLBR.WS
1640
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$44.6K ﹤0.01%
+96,981
New +$42.2K
PFE icon
1641
PUT
Pfizer
PFE
$159B
$44.4K ﹤0.01%
1,600
-36,000
-96% -$999K
TSE
1642
DELISTED
Trinseo
TSE
$44.3K ﹤0.01%
+11,732
New +$62.6K
SFIX
1643
Stitch Fix
SFIX
$420M
$44K ﹤0.01%
16,652
-21,005
-56% -$64.7K
TGB
1644
Trekor Metals
TGB
$3.36B
$41.9K ﹤0.01%
+19,330
New +$30.3K
YSG
1645
Yatsen Holding
YSG
$285M
$40K ﹤0.01%
+18,976
New +$56.3K
CL icon
1646
Colgate-Palmolive
CL
$72.3B
$37.8K ﹤0.01%
+420
New +$35.6K
XLI icon
1647
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$37.8K ﹤0.01%
+300
New +$35.3K
RPAY icon
1648
Repay Holdings
RPAY
$310M
$33.7K ﹤0.01%
+3,060
New +$27K
HTT
1649
High Templar Tech Ltd
HTT
$408M
$33.6K ﹤0.01%
+13,445
New +$30.8K
CCO icon
1650
Clear Channel Outdoor Holdings
CCO
$1.19B
$33.5K ﹤0.01%
20,305
+305
+2% +$521
64 65
66
67 68

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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.