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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
(-2.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,416
New
701
Increased
462
Reduced
447
Closed
707
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$15.6M |
| 3 |
X
US Steel
X
|
+$10.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$9.22M |
| 5 |
Bunge Global
BG
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$145M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$55.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Capital One
COF
$132B
| – | – |
-1,250
| Closed | -$164K |
|
|
1827
PUT
Capital One
COF
$132B
| – | – |
-1,000
| Closed | -$131K |
|
1828
CALL
Coinbase
COIN
$47.1B
| – | – |
-24,600
| Closed | -$4.28M |
|
|
1829
PUT
Coinbase
COIN
$47.1B
| – | – |
-16,500
| Closed | -$2.87M |
|
|
VISN
1830
Vistance Networks Inc
VISN
$1.4B
| – | – |
-13,301
| Closed | -$37.5K |
|
|
COOP
1831
DELISTED
Mr. Cooper
COOP
| – | – |
-5,322
| Closed | -$347K |
|
1832
CALL
ConocoPhillips
COP
$157B
| – | – |
-10,000
| Closed | -$1.16M |
|
|
1833
PUT
ConocoPhillips
COP
$157B
| – | – |
-10,000
| Closed | -$1.16M |
|
1834
Corcept Therapeutics
CORT
$12.3B
| – | – |
-13,498
| Closed | -$438K |
|
1835
Coupang
CPNG
$29.7B
| – | – |
-34,621
| Closed | -$561K |
|
1836
Copart
CPRT
$30.5B
| – | – |
-51,817
| Closed | -$2.54M |
|
1837
CRA International
CRAI
$1.1B
| – | – |
-2,402
| Closed | -$237K |
|
1838
Cricut
CRCT
$1.21B
| – | – |
-31,773
| Closed | -$209K |
|
1839
Crocs
CROX
$5.86B
| – | – |
-11,930
| Closed | -$1.11M |
|
1840
Cisco
CSCO
$433B
| – | – |
-23,679
| Closed | -$1.18M |
|
1841
Cenovus Energy
CVE
$58.2B
| – | – |
-56,829
| Closed | -$946K |
|
1842
CALL
CVS Health
CVS
$119B
| – | – |
-900
| Closed | -$71.1K |
|
|
1843
CVS Health
CVS
$119B
| – | – |
-824
| Closed | -$65.1K |
|
|
1844
PUT
CVS Health
CVS
$119B
| – | – |
-900
| Closed | -$71.1K |
|
1845
PUT
Chevron
CVX
$396B
| – | – |
-10,000
| Closed | -$1.49M |
|
1846
Clearway Energy Class C
CWEN
$6.52B
| – | – |
-7,923
| Closed | -$217K |
|
1847
Community Health Systems
CYH
$413M
| – | – |
-13,879
| Closed | -$43.4K |
|
1848
Daktronics
DAKT
$932M
| – | – |
-15,814
| Closed | -$134K |
|
1849
Delta Air Lines
DAL
$52.7B
| – | – |
-11,768
| Closed | -$473K |
|
|
1850
PUT
Delta Air Lines
DAL
$52.7B
| – | – |
-5,000
| Closed | -$201K |
|
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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.