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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
AVB
1751
CALL
DELISTED
AvalonBay Communities
AVB
– –
-20,000
Closed -$3.74M
AVB
1752
DELISTED
AvalonBay Communities
AVB
– –
-16,588
Closed -$3.11M
AVPT icon
1753
AvePoint
AVPT
$2.96B
– –
-18,119
Closed -$149K
AWR icon
1754
American States Water
AWR
$3.56B
– –
-3,811
Closed -$306K
AXON
1755
Axon Enterprise
AXON
$48.8B
– –
-862
Closed -$223K
AXTA icon
1756
Axalta
AXTA
$7.92B
– –
-16,639
Closed -$565K
AYI icon
1757
Acuity Brands
AYI
$10B
– –
-1,272
Closed -$261K
AZN icon
1758
CALL
AstraZeneca
AZN
$252B
– –
-22,500
Closed -$3.03M
AZN icon
1759
AstraZeneca
AZN
$252B
– –
-353
Closed -$47.5K
AZTA icon
1760
Azenta
AZTA
$1.44B
– –
-4,578
Closed -$298K
AZO icon
1761
AutoZone
AZO
$48.4B
– –
-136
Closed -$352K
BA icon
1762
CALL
Boeing
BA
$166B
– –
-30,000
Closed -$7.82M
BAC icon
1763
Bank of America
BAC
$436B
– –
-156,536
Closed -$5.37M
BANR icon
1764
Banner Corp
BANR
$2.4B
– –
-4,216
Closed -$226K
BB icon
1765
PUT
BlackBerry
BB
$4.78B
– –
-100,000
Closed -$354K
BBVA icon
1766
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-12,100
Closed -$110K
BBW icon
1767
Build-A-Bear
BBW
$374M
– –
-11,125
Closed -$256K
BBWI icon
1768
CALL
Bath & Body Works
BBWI
$3.88B
– –
-2,500
Closed -$108K
BBWI icon
1769
PUT
Bath & Body Works
BBWI
$3.88B
– –
-5,000
Closed -$216K
BE icon
1770
Bloom Energy
BE
$62.1B
– –
-4,824
Closed -$71.4K
BE icon
1771
PUT
Bloom Energy
BE
$62.1B
– –
-10,000
Closed -$148K
BGC icon
1772
BGC Group
BGC
$5.76B
– –
-21,620
Closed -$156K
BHF icon
1773
Brighthouse Financial
BHF
$3.05B
– –
-16,782
Closed -$888K
BIDU icon
1774
PUT
Baidu
BIDU
$32.9B
– –
-30,000
Closed -$3.57M
BLK icon
1775
CALL
Blackrock
BLK
$180B
– –
-600
Closed -$487K
69 70
71
72 73

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.