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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
XLU icon
1651
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$32.8K ﹤0.01%
1,000
-37,000
-97% -$1.15M
ZS icon
1652
Zscaler
ZS
$29.8B
$32.7K ﹤0.01%
170
+94
+124% +$21K
CLBT icon
1653
CALL
Cellebrite
CLBT
$3.01B
$27.7K ﹤0.01%
+2,500
New +$25.5K
AITRR
1654
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$27K ﹤0.01%
+150,000
New +$23K
CRON
1655
PUT
Cronos Group
CRON
$1.25B
$26.1K ﹤0.01%
+10,000
New +$21.4K
EAF icon
1656
CALL
GrafTech
EAF
$193M
$23.5K ﹤0.01%
1,700
– –
ATMCR
1657
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$22K ﹤0.01%
200,000
– –
EAF icon
1658
GrafTech
EAF
$193M
$20.7K ﹤0.01%
1,500
-14,130
-90% -$220K
BLEUR
1659
DELISTED
bleuacacia ltd Rights
BLEUR
$20.2K ﹤0.01%
403,446
– –
SQNS
1660
Sequans Communications SA
SQNS
$43.7M
$19.5K ﹤0.01%
+2,000
New +$96K
USARW
1661
DELISTED
USA Rare Earth Inc Warrant
USARW
$18.8K ﹤0.01%
125,000
– –
VLO icon
1662
PUT
Valero Energy
VLO
$101B
$17.1K ﹤0.01%
+100
New +$14.3K
ATMVR
1663
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$16K ﹤0.01%
200,000
– –
BLACR
1664
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$15K ﹤0.01%
100,000
– –
STZ icon
1665
Constellation Brands
STZ
$22.3B
$14.9K ﹤0.01%
+55
New +$13.9K
XLV icon
1666
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$14.8K ﹤0.01%
100
– –
XLU icon
1667
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$13.1K ﹤0.01%
400
-45,600
-99% -$1.42M
ESHAR
1668
DELISTED
ESH Acquisition Corp Right
ESHAR
$12K ﹤0.01%
150,000
– –
SEDA.WS
1669
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$10K ﹤0.01%
+66,745
New +$6.15K
HYAC.WS
1670
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$10K ﹤0.01%
50,000
– –
ALCYW
1671
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$9.5K ﹤0.01%
50,000
– –
BOWNR
1672
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$9K ﹤0.01%
75,000
– –
ECDAW
1673
DELISTED
ECD Automotive Design Warrant
ECDAW
$8.69K ﹤0.01%
289,814
– –
BAYAR
1674
DELISTED
Bayview Acquisition Corp Right
BAYAR
$8.25K ﹤0.01%
+75,000
New +$10K
EVE.WS
1675
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$6.5K ﹤0.01%
50,000
– –
65 66
67
68 69

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WAM
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AAIS
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AI
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BMSSC
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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.