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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
HUBG icon
1951
HUB Group
HUBG
$2.83B
– –
-6,464
Closed -$297K
HURN icon
1952
Huron Consulting
HURN
$2.39B
– –
-2,912
Closed -$299K
HYG icon
1953
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-721,400
Closed -$55.8M
IART icon
1954
Integra LifeSciences
IART
$1.39B
– –
-16,534
Closed -$720K
IBB icon
1955
iShares Biotechnology ETF
IBB
$9.18B
– –
-2,651
Closed -$360K
IBB icon
1956
PUT
iShares Biotechnology ETF
IBB
$9.18B
– –
-2,400
Closed -$326K
IBM icon
1957
PUT
IBM
IBM
$213B
– –
-31,700
Closed -$5.18M
IESC icon
1958
IES Holdings
IESC
$14.4B
– –
-3,879
Closed -$307K
IEX icon
1959
IDEX
IEX
$17.2B
– –
-1,067
Closed -$232K
BRSL
1960
Brightstar Lottery PLC
BRSL
$1.86B
– –
-8,153
Closed -$223K
ING icon
1961
ING
ING
$101B
– –
-10,746
Closed -$161K
IRDM icon
1962
Iridium Communications
IRDM
$5.12B
– –
-8,429
Closed -$347K
ITW icon
1963
PUT
Illinois Tool Works
ITW
$83B
– –
-2,000
Closed -$524K
IVR icon
1964
PUT
Invesco Mortgage Capital
IVR
$757M
– –
-100,000
Closed -$886K
J icon
1965
Jacobs Solutions
J
$16.4B
– –
-12,195
Closed -$1.31M
JBLU icon
1966
JetBlue
JBLU
$2.35B
– –
-105,836
Closed -$587K
JBL icon
1967
Jabil
JBL
$33.4B
– –
-13,115
Closed -$1.67M
JD icon
1968
CALL
JD.com
JD
$44.6B
– –
-10,000
Closed -$289K
JJSF icon
1969
J&J Snack Foods
JJSF
$1.48B
– –
-1,983
Closed -$331K
JMIA
1970
Jumia Technologies
JMIA
$754M
– –
-42,243
Closed -$149K
JNPR
1971
CALL
DELISTED
Juniper Networks
JNPR
– –
-10,000
Closed -$295K
JRVR icon
1972
James River Group Holdings
JRVR
$213M
– –
-23,925
Closed -$221K
JWN
1973
CALL
DELISTED
Nordstrom
JWN
– –
-20,300
Closed -$375K
K
1974
CALL
DELISTED
Kellanova
K
– –
-10,000
Closed -$559K
KEYS icon
1975
Keysight
KEYS
$55B
– –
-1,285
Closed -$204K
77 78
79
80 81

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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.