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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
ABT icon
1701
PUT
Abbott
ABT
$195B
– –
-1,500
Closed -$165K
ACGL icon
1702
Arch Capital
ACGL
$33.7B
– –
-36,627
Closed -$2.72M
ACEL icon
1703
Accel Entertainment
ACEL
$964M
– –
-21,801
Closed -$224K
ACN icon
1704
CALL
Accenture
ACN
$116B
– –
-1,000
Closed -$351K
ACN icon
1705
Accenture
ACN
$116B
– –
-1,118
Closed -$392K
ACN icon
1706
PUT
Accenture
ACN
$116B
– –
-1,000
Closed -$351K
ACT icon
1707
Enact Holdings
ACT
$6.75B
– –
-14,134
Closed -$408K
ADV icon
1708
Advantage Solutions
ADV
$442M
– –
-633
Closed -$57.3K
AFL icon
1709
Aflac
AFL
$58.4B
– –
-24,720
Closed -$2.04M
AFRM icon
1710
CALL
Affirm
AFRM
$26.2B
– –
-15,900
Closed -$781K
AFRM icon
1711
PUT
Affirm
AFRM
$26.2B
– –
-5,000
Closed -$246K
AGL icon
1712
Agilon Health
AGL
$1.55B
– –
-1,129
Closed -$354K
AGYS icon
1713
Agilysys
AGYS
$3.32B
– –
-4,304
Closed -$365K
AI icon
1714
CALL
C3.ai
AI
$1.64B
– –
-14,500
Closed -$416K
AI icon
1715
PUT
C3.ai
AI
$1.64B
– –
-10,500
Closed -$301K
AIRE icon
1716
reAlpha
AIRE
$9.67M
– –
-1,088
Closed -$54.1K
AJG icon
1717
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-11,801
Closed -$2.65M
AKAM icon
1718
CALL
Akamai
AKAM
$15.4B
– –
-1,700
Closed -$201K
AKAM icon
1719
PUT
Akamai
AKAM
$15.4B
– –
-1,700
Closed -$201K
ALE
1720
DELISTED
Allete
ALE
– –
-11,268
Closed -$689K
ALGN icon
1721
CALL
Align Technology
ALGN
$11.2B
– –
-2,000
Closed -$548K
ALGN icon
1722
PUT
Align Technology
ALGN
$11.2B
– –
-2,000
Closed -$548K
AMCR icon
1723
Amcor
AMCR
$21.6B
– –
-4,186
Closed -$202K
AMGN icon
1724
Amgen
AMGN
$234B
– –
-1,167
Closed -$341K
AMLX icon
1725
Amylyx Pharmaceuticals
AMLX
$3.87B
– –
-19,188
Closed -$282K
67 68
69
70 71

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.