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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
BMY icon
1776
Bristol-Myers Squibb
BMY
$136B
– –
-31,945
Closed -$1.63M
BNTX icon
1777
CALL
BioNTech
BNTX
$25.6B
– –
-7,500
Closed -$792K
BROS icon
1778
CALL
Dutch Bros
BROS
$6.88B
– –
-29,600
Closed -$937K
BROS icon
1779
Dutch Bros
BROS
$6.88B
– –
-7,216
Closed -$229K
BROS icon
1780
PUT
Dutch Bros
BROS
$6.88B
– –
-13,300
Closed -$421K
BSBR icon
1781
Santander
BSBR
$43.5B
– –
-16,299
Closed -$107K
BSX icon
1782
Boston Scientific
BSX
$67.9B
– –
-5,773
Closed -$371K
BSX icon
1783
PUT
Boston Scientific
BSX
$67.9B
– –
-3,400
Closed -$197K
BURL icon
1784
CALL
Burlington
BURL
$17.1B
– –
-900
Closed -$175K
BURL icon
1785
Burlington
BURL
$17.1B
– –
-745
Closed -$145K
BV icon
1786
BrightView Holdings
BV
$1.04B
– –
-19,429
Closed -$164K
BWA icon
1787
BorgWarner
BWA
$13.1B
– –
-37,044
Closed -$1.33M
BXC icon
1788
BlueLinx
BXC
$624M
– –
-2,402
Closed -$272K
BXSL icon
1789
Blackstone Secured Lending
BXSL
$5.77B
– –
-10,404
Closed -$288K
BYD icon
1790
CALL
Boyd Gaming
BYD
$5.77B
– –
-4,400
Closed -$275K
BYD icon
1791
PUT
Boyd Gaming
BYD
$5.77B
– –
-5,000
Closed -$313K
BZUN
1792
Baozun
BZUN
$176M
– –
-37,595
Closed -$103K
CACI icon
1793
CACI
CACI
$13.9B
– –
-622
Closed -$201K
CADE
1794
DELISTED
Cadence Bank
CADE
– –
-29,582
Closed -$875K
CAG icon
1795
Conagra Brands
CAG
$7.72B
– –
-27,345
Closed -$784K
CAH icon
1796
CALL
Cardinal Health
CAH
$54.6B
– –
-5,000
Closed -$504K
CAN
1797
Canaan Creative
CAN
$283M
– –
-18,672
Closed -$43.1K
CARG icon
1798
CarGurus
CARG
$3.26B
– –
-8,715
Closed -$211K
CART icon
1799
Maplebear
CART
$11.7B
– –
-11,318
Closed -$266K
CASY icon
1800
Casey's General Stores
CASY
$28B
– –
-4,918
Closed -$1.35M
70 71
72
73 74

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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.