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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
AVGO icon
151
CALL
Broadcom
AVGO
$1.77T
$3.71M 0.09%
28,000
-42,000
-60% -$5.2M
MDLZ icon
152
Mondelez International
MDLZ
$79.7B
$3.71M 0.09%
52,938
+37,400
+241% +$2.73M
TSLA icon
153
Tesla
TSLA
$1.4T
$3.7M 0.09%
21,061
+20,986
+27,981% +$4.1M
PH icon
154
Parker-Hannifin
PH
$127B
$3.65M 0.09%
6,576
-2,980
-31% -$1.51M
PG icon
155
PUT
Procter & Gamble
PG
$333B
$3.65M 0.09%
22,500
+10,400
+86% +$1.63M
PCAR icon
156
PACCAR
PCAR
$66.6B
$3.62M 0.09%
29,196
+23,593
+421% +$2.54M
AMAT icon
157
CALL
Applied Materials
AMAT
$383B
$3.57M 0.09%
17,300
-2,000
-10% -$367K
GS icon
158
PUT
Goldman Sachs
GS
$303B
$3.55M 0.09%
8,500
-40,400
-83% -$15.7M
PEP icon
159
CALL
PepsiCo
PEP
$191B
$3.5M 0.09%
20,000
+11,300
+130% +$1.9M
PEP icon
160
PUT
PepsiCo
PEP
$191B
$3.5M 0.09%
20,000
+6,300
+46% +$1.06M
ABUS icon
161
Arbutus Biopharma
ABUS
$1.02B
$3.49M 0.09%
1,352,880
-67,840
-5% -$176K
NXT icon
162
Nextpower Inc. Common Stock
NXT
$13.6B
$3.47M 0.08%
61,591
+37,597
+157% +$2M
REGN icon
163
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
$3.46M 0.08%
3,600
+1,100
+44% +$1.05M
TAN icon
164
CALL
Invesco Solar ETF
TAN
$1.29B
$3.43M 0.08%
75,700
+56,100
+286% +$2.5M
ABT icon
165
CALL
Abbott
ABT
$193B
$3.41M 0.08%
30,000
+28,500
+1,900% +$3.27M
YUMC icon
166
Yum China
YUMC
$15.3B
$3.39M 0.08%
85,265
+80,368
+1,641% +$3.17M
XLP icon
167
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.39M 0.08%
44,400
+26,100
+143% +$1.93M
FIVN icon
168
FIVE9
FIVN
$2.58B
$3.39M 0.08%
54,527
+44,934
+468% +$3.12M
PDD icon
169
Pinduoduo
PDD
$121B
$3.37M 0.08%
+28,974
New +$3.8M
DE icon
170
PUT
Deere & Co
DE
$168B
$3.37M 0.08%
8,200
-4,800
-37% -$1.84M
SRG
171
CALL
Seritage Growth Properties
SRG
$117M
$3.35M 0.08%
347,200
+331,700
+2,140% +$3.11M
EVGR
172
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.34M 0.08%
295,403
– –
UBER icon
173
CALL
Uber
UBER
$157B
$3.34M 0.08%
43,400
-13,900
-24% -$998K
BA icon
174
Boeing
BA
$166B
$3.34M 0.08%
17,285
+17,085
+8,543% +$3.51M
CNTM
175
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.33M 0.08%
300,000
– –
5 6
7
8 9

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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.