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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
GPRE icon
1926
Green Plains
GPRE
$1.2B
– –
-23,920
Closed -$603K
GRAB icon
1927
CALL
Grab
GRAB
$15.5B
– –
-200,000
Closed -$674K
GRBK icon
1928
Green Brick Partners
GRBK
$3.07B
– –
-4,599
Closed -$239K
GRWG icon
1929
GrowGeneration
GRWG
$89.5M
– –
-48,719
Closed -$122K
GSHD icon
1930
Goosehead Insurance
GSHD
$2.32B
– –
-3,080
Closed -$233K
GTE icon
1931
Gran Tierra Energy
GTE
$243M
– –
-28,653
Closed -$162K
HAIN icon
1932
Hain Celestial
HAIN
$46M
– –
-13,714
Closed -$150K
HAL icon
1933
CALL
Halliburton
HAL
$27B
– –
-8,900
Closed -$322K
HAL icon
1934
Halliburton
HAL
$27B
– –
-10,322
Closed -$373K
HAL icon
1935
PUT
Halliburton
HAL
$27B
– –
-8,900
Closed -$322K
HAYW icon
1936
Hayward Holdings
HAYW
$3.36B
– –
-21,636
Closed -$294K
HD icon
1937
CALL
Home Depot
HD
$343B
– –
-6,000
Closed -$2.08M
HD icon
1938
PUT
Home Depot
HD
$343B
– –
-6,000
Closed -$2.08M
HEI.A icon
1939
HEICO Corp Class A
HEI.A
$37.1B
– –
-6,539
Closed -$1.04M
HHH icon
1940
Howard Hughes
HHH
$3.9B
– –
-9,148
Closed -$746K
HIG icon
1941
Hartford Financial Services
HIG
$38.9B
– –
-5,679
Closed -$456K
HIVE
1942
HIVE Digital Technologies
HIVE
$810M
– –
-53,949
Closed -$244K
HIW icon
1943
Highwoods Properties
HIW
$3.64B
– –
-18,391
Closed -$422K
HLNE icon
1944
Hamilton Lane
HLNE
$5.45B
– –
-2,301
Closed -$261K
HNST icon
1945
The Honest Company
HNST
$415M
– –
-18,562
Closed -$61.3K
HOMB icon
1946
Home BancShares
HOMB
$6.32B
– –
-16,278
Closed -$412K
HPE icon
1947
Hewlett Packard
HPE
$67.7B
– –
-68,273
Closed -$1.16M
HSII
1948
DELISTED
Heidrick & Struggles
HSII
– –
-8,048
Closed -$238K
HTHT icon
1949
Huazhu Hotels Group
HTHT
$13B
– –
-20,152
Closed -$674K
HUBB icon
1950
Hubbell
HUBB
$25.7B
– –
-1,512
Closed -$497K
76 77
78
79 80

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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.