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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
CAT icon
1801
CALL
Caterpillar
CAT
$368B
– –
-12,000
Closed -$3.55M
CAT icon
1802
Caterpillar
CAT
$368B
– –
-990
Closed -$293K
CAT icon
1803
PUT
Caterpillar
CAT
$368B
– –
-2,500
Closed -$739K
CCC
1804
PUT
CCC Intelligent Solutions
CCC
$4.41B
– –
-50,000
Closed -$570K
CCL icon
1805
CALL
Carnival Corporation Ltd
CCL
$33.9B
– –
-7,500
Closed -$139K
CCL icon
1806
PUT
Carnival Corporation Ltd
CCL
$33.9B
– –
-7,500
Closed -$139K
CDE icon
1807
Coeur Mining
CDE
$21.7B
– –
-33,106
Closed -$108K
CDLX icon
1808
Cardlytics
CDLX
$23.7M
– –
-1,401
Closed -$129K
CERS icon
1809
Cerus
CERS
$534M
– –
-63,863
Closed -$138K
CF icon
1810
CALL
CF Industries
CF
$19B
– –
-5,000
Closed -$398K
CF icon
1811
CF Industries
CF
$19B
– –
-1,647
Closed -$131K
CF icon
1812
PUT
CF Industries
CF
$19B
– –
-5,000
Closed -$398K
CHH icon
1813
Choice Hotels
CHH
$4.9B
– –
-4,339
Closed -$492K
CHRW icon
1814
C.H. Robinson
CHRW
$17.6B
– –
-13,363
Closed -$1.15M
CI icon
1815
Cigna
CI
$73.7B
– –
-7,456
Closed -$2.23M
CIEN icon
1816
Ciena
CIEN
$53.6B
– –
-12,449
Closed -$560K
CIG icon
1817
CEMIG Preferred Shares
CIG
$5.69B
– –
-14,082
Closed -$25.1K
CINF icon
1818
Cincinnati Financial
CINF
$26.4B
– –
-6,189
Closed -$640K
CIVI
1819
DELISTED
Civitas Resources
CIVI
– –
-7,223
Closed -$494K
CLBR.U
1820
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-480,700
Closed -$4.85M
CMI icon
1821
Cummins
CMI
$77.8B
– –
-3,950
Closed -$946K
CNNE icon
1822
CALL
Cannae Holdings
CNNE
$678M
– –
-100,000
Closed -$1.95M
CNNE icon
1823
Cannae Holdings
CNNE
$678M
– –
-331,879
Closed -$6.47M
CNX icon
1824
PUT
CNX Resources
CNX
$5.36B
– –
-50,000
Closed -$1M
COF icon
1825
CALL
Capital One
COF
$132B
– –
-10,000
Closed -$1.31M
71 72
73
74 75

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AAIS
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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.