We are live on ! Find out more
CC

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
ENIC icon
1876
Enel Chile
ENIC
$6.34B
– –
-21,861
Closed -$70.8K
ENPH icon
1877
CALL
Enphase Energy
ENPH
$5.47B
– –
-17,000
Closed -$2.25M
ENPH icon
1878
PUT
Enphase Energy
ENPH
$5.47B
– –
-22,500
Closed -$2.97M
ENS icon
1879
EnerSys
ENS
$7.09B
– –
-2,791
Closed -$282K
EQR icon
1880
CALL
Equity Residential
EQR
$25.3B
– –
-60,000
Closed -$3.67M
EQR icon
1881
Equity Residential
EQR
$25.3B
– –
-14,402
Closed -$881K
ESTC icon
1882
Elastic
ESTC
$7.34B
– –
-7,391
Closed -$833K
ETWO
1883
DELISTED
E2open Parent Holdings
ETWO
– –
-63,016
Closed -$277K
EW icon
1884
CALL
Edwards Lifesciences
EW
$51.3B
– –
-4,900
Closed -$374K
EXC icon
1885
Exelon
EXC
$47B
– –
-15,264
Closed -$548K
EXFY icon
1886
Expensify
EXFY
$185M
– –
-20,807
Closed -$51.4K
EZPW icon
1887
Ezcorp Inc
EZPW
$1.92B
– –
-20,285
Closed -$177K
F icon
1888
CALL
Ford
F
$56.8B
– –
-10,000
Closed -$122K
FANG icon
1889
CALL
Diamondback Energy
FANG
$54.1B
– –
-2,300
Closed -$357K
FANG icon
1890
PUT
Diamondback Energy
FANG
$54.1B
– –
-2,300
Closed -$357K
FCNCA icon
1891
First Citizens BancShares
FCNCA
$25.6B
– –
-787
Closed -$1.12M
FDX icon
1892
FedEx
FDX
$74.4B
– –
-1,682
Closed -$421K
FDX icon
1893
PUT
FedEx
FDX
$74.4B
– –
-5,000
Closed -$1.26M
FF icon
1894
Future Fuel
FF
$218M
– –
-25,959
Closed -$158K
FFBC icon
1895
First Financial Bancorp
FFBC
$3.64B
– –
-11,338
Closed -$269K
FFIV icon
1896
F5
FFIV
$23.6B
– –
-5,893
Closed -$1.05M
FHI icon
1897
Federated Hermes
FHI
$4.78B
– –
-13,458
Closed -$456K
FIVE icon
1898
CALL
Five Below
FIVE
$12.2B
– –
-6,800
Closed -$1.45M
FIVE icon
1899
Five Below
FIVE
$12.2B
– –
-701
Closed -$149K
FIVE icon
1900
PUT
Five Below
FIVE
$12.2B
– –
-7,000
Closed -$1.49M
74 75
76
77 78

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 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 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.