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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
AMN icon
1726
AMN Healthcare
AMN
$1.34B
– –
-3,322
Closed -$249K
AMPL icon
1727
Amplitude
AMPL
$1.79B
– –
-12,758
Closed -$162K
AN icon
1728
AutoNation
AN
$6.62B
– –
-4,533
Closed -$681K
ANDE icon
1729
Andersons Inc
ANDE
$2.19B
– –
-5,257
Closed -$302K
ANET icon
1730
Arista Networks
ANET
$246B
– –
-3,604
Closed -$212K
ANSCU
1731
DELISTED
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-100,000
Closed -$1.01M
AON icon
1732
Aon
AON
$75.4B
– –
-11,712
Closed -$3.41M
APAM icon
1733
Artisan Partners
APAM
$3.09B
– –
-11,016
Closed -$487K
APO icon
1734
Apollo Global Management
APO
$79.7B
– –
-17,942
Closed -$1.67M
APP icon
1735
Applovin
APP
$106B
– –
-23,090
Closed -$920K
APPN icon
1736
Appian
APPN
$3.04B
– –
-6,693
Closed -$252K
ARBK
1737
Argo Blockchain
ARBK
$42M
– –
-99
Closed -$79.9K
ARCC icon
1738
PUT
Ares Capital
ARCC
$14.3B
– –
-500,000
Closed -$10M
ARKK icon
1739
ARK Innovation ETF
ARKK
$6.46B
– –
-2,124
Closed -$111K
ARKK icon
1740
PUT
ARK Innovation ETF
ARKK
$6.46B
– –
-15,500
Closed -$812K
ARKO icon
1741
ARKO Corp
ARKO
$490M
– –
-11,693
Closed -$96.5K
ARQT icon
1742
Arcutis Biotherapeutics
ARQT
$2.99B
– –
-20,984
Closed -$67.8K
ARR
1743
Armour Residential REIT
ARR
$2.31B
– –
-80,081
Closed -$1.55M
ARR
1744
PUT
Armour Residential REIT
ARR
$2.31B
– –
-500,000
Closed -$9.66M
ARW icon
1745
Arrow Electronics
ARW
$10.4B
– –
-17,202
Closed -$2.1M
ASB icon
1746
Associated Banc-Corp
ASB
$5.84B
– –
-40,380
Closed -$864K
EFOR
1747
Everforth Inc
EFOR
$1.31B
– –
-2,985
Closed -$287K
ATEN icon
1748
A10 Networks
ATEN
$1.87B
– –
-11,182
Closed -$147K
ATR icon
1749
AptarGroup
ATR
$8.46B
– –
-3,096
Closed -$383K
AUPH icon
1750
CALL
Aurinia Pharmaceuticals
AUPH
$2.17B
– –
-25,000
Closed -$225K
68 69
70
71 72

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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
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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.