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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
FNV icon
1901
Franco-Nevada
FNV
$42.1B
– –
-15,936
Closed -$1.77M
FOXF icon
1902
Fox Factory Holding Corp
FOXF
$818M
– –
-6,133
Closed -$414K
FRPT icon
1903
Freshpet
FRPT
$3.02B
– –
-24
Closed -$2.08K
FRPT icon
1904
PUT
Freshpet
FRPT
$3.02B
– –
-75,600
Closed -$6.56M
FSLR icon
1905
CALL
First Solar
FSLR
$25.2B
– –
-6,500
Closed -$1.12M
FSLR icon
1906
PUT
First Solar
FSLR
$25.2B
– –
-7,500
Closed -$1.29M
FTNT icon
1907
CALL
Fortinet
FTNT
$122B
– –
-2,500
Closed -$146K
FTNT icon
1908
PUT
Fortinet
FTNT
$122B
– –
-2,500
Closed -$146K
FTRE icon
1909
Fortrea Holdings
FTRE
$1.76B
– –
-23,693
Closed -$827K
FULT icon
1910
Fulton Financial
FULT
$4.77B
– –
-12,660
Closed -$208K
FUTU icon
1911
Futu Holdings
FUTU
$15.3B
– –
-17,508
Closed -$956K
GBCI icon
1912
Glacier Bancorp
GBCI
$6.65B
– –
-25,797
Closed -$1.07M
GCO icon
1913
Genesco
GCO
$447M
– –
-7,457
Closed -$263K
GDOT icon
1914
Green Dot
GDOT
$759M
– –
-25,029
Closed -$248K
GDS icon
1915
GDS Holdings
GDS
$6.58B
– –
-17,199
Closed -$157K
GDYN icon
1916
Grid Dynamics Holdings
GDYN
$551M
– –
-11,076
Closed -$148K
GE icon
1917
CALL
GE Aerospace
GE
$387B
– –
-6,390
Closed -$651K
GE icon
1918
GE Aerospace
GE
$387B
– –
-7,820
Closed -$797K
GE icon
1919
PUT
GE Aerospace
GE
$387B
– –
-12,655
Closed -$1.29M
GES
1920
DELISTED
Guess Inc
GES
– –
-13,053
Closed -$301K
GME icon
1921
CALL
GameStop
GME
$8.51B
– –
-22,200
Closed -$389K
GME icon
1922
GameStop
GME
$8.51B
– –
-3,636
Closed -$63.7K
GMS
1923
DELISTED
GMS Inc
GMS
– –
-6,134
Closed -$506K
GNW icon
1924
Genworth Financial
GNW
$3.76B
– –
-14,638
Closed -$97.8K
GPI icon
1925
Group 1 Automotive
GPI
$3.42B
– –
-2,825
Closed -$861K
75 76
77
78 79

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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.