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Centiva Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$119M
Cap. Flow
-$411M
Cap. Flow %
-10.03%
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 Financials 6.1%
2 Technology 5.03%
3 Industrials 3.82%
4 Consumer Discretionary 3.25%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1851
DoorDash
DASH
$87.4B
– –
-10,533
Closed -$1.04M
DB icon
1852
Deutsche Bank
DB
$70.7B
– –
-23,587
Closed -$320K
DBRG icon
1853
CALL
DigitalBridge
DBRG
$2.93B
– –
-41,400
Closed -$726K
DBRG icon
1854
DigitalBridge
DBRG
$2.93B
– –
-11,807
Closed -$207K
DCI icon
1855
Donaldson
DCI
$11.4B
– –
-5,569
Closed -$364K
DD icon
1856
CALL
DuPont de Nemours
DD
$19B
– –
-7,967
Closed -$769K
DDOG icon
1857
PUT
Datadog
DDOG
$102B
– –
-5,000
Closed -$607K
DFS
1858
DELISTED
Discover Financial Services
DFS
– –
-3,183
Closed -$365K
DIA icon
1859
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
– –
-4,100
Closed -$1.55M
DKNG icon
1860
DraftKings
DKNG
$11.7B
– –
-29,488
Closed -$1.04M
DKS icon
1861
CALL
Dick's Sporting Goods
DKS
$18B
– –
-7,200
Closed -$1.06M
DKS icon
1862
PUT
Dick's Sporting Goods
DKS
$18B
– –
-3,900
Closed -$573K
DLR icon
1863
Digital Realty Trust
DLR
$72.2B
– –
-1,744
Closed -$235K
DOMO icon
1864
Domo
DOMO
$182M
– –
-25,288
Closed -$260K
DOUG icon
1865
Douglas Elliman
DOUG
$161M
– –
-32,500
Closed -$95.9K
DQ
1866
Daqo New Energy
DQ
$903M
– –
-10,575
Closed -$281K
DRD
1867
DRDGold
DRD
$1.9B
– –
-13,455
Closed -$107K
DRVN icon
1868
Driven Brands
DRVN
$2.44B
– –
-19,589
Closed -$279K
DXLG icon
1869
Destination XL Group
DXLG
$33.1M
– –
-19,907
Closed -$87.6K
EBAY icon
1870
eBay
EBAY
$48.2B
– –
-10,066
Closed -$439K
ECVT icon
1871
Ecovyst
ECVT
$1.33B
– –
-10,364
Closed -$101K
EL icon
1872
CALL
Estee Lauder
EL
$31.2B
– –
-2,000
Closed -$293K
EL icon
1873
PUT
Estee Lauder
EL
$31.2B
– –
-3,200
Closed -$468K
ELV icon
1874
Elevance Health
ELV
$82.7B
– –
-852
Closed -$402K
EMR icon
1875
CALL
Emerson Electric
EMR
$86.4B
– –
-5,000
Closed -$487K
73 74
75
76 77

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DCM
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AA
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SA
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PSCM
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WA
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WHG
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MGIA
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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 withdrew a net $411M in Q1 2024, closing 707 positions and reducing 447 holdings. Its most notable exit was Splunk Inc, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Centiva Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $267M.

  • 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.