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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$119M
Cap. Flow
+$125M
Cap. Flow %
3.05%
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 Miscellaneous 70.44%
2 Financials 6.1%
3 Technology 5.03%
4 Industrials 3.82%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
PUT
Broadcom
AVGO
$1.77T
$3.31M 0.08%
25,000
-63,000
-72% -$7.81M
LEGT.U
177
DELISTED
Legato Merger Corp III Units
LEGT.U
$3.3M 0.08%
+325,000
New +$3.28M
TRIS
178
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.29M 0.08%
300,153
-100,000
-25% -$1.09M
LQD icon
179
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.28M 0.08%
30,100
-76,500
-72% -$8.31M
EDR
180
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.22M 0.08%
125,000
-147,400
-54% -$3.61M
ACI icon
181
Albertsons Companies
ACI
$5.94B
$3.22M 0.08%
150,000
-175,817
-54% -$3.77M
DELL icon
182
Dell
DELL
$305B
$3.22M 0.08%
28,175
+14,653
+108% +$1.37M
CAVA icon
183
CAVA Group
CAVA
$7.82B
$3.18M 0.08%
+45,375
New +$2.43M
NKE icon
184
Nike
NKE
$57B
$3.16M 0.08%
+33,627
New +$3.42M
THCP
185
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.14M 0.08%
304,466
– –
ON icon
186
ON Semiconductor
ON
$29.1B
$3.13M 0.08%
42,603
+32,965
+342% +$2.52M
C icon
187
PUT
Citigroup
C
$223B
$3.13M 0.08%
49,500
-232,900
-82% -$13M
CBOE icon
188
Cboe Global Markets
CBOE
$32.8B
$3.12M 0.08%
16,972
+11,816
+229% +$2.18M
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.11M 0.08%
+7,825
New +$3.01M
AFAR
190
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.09M 0.08%
277,268
+29,168
+12% +$321K
G icon
191
Genpact
G
$6.31B
$3.04M 0.07%
92,257
+50,131
+119% +$1.74M
TXN icon
192
Texas Instruments
TXN
$243B
$3.01M 0.07%
17,281
+15,784
+1,054% +$2.63M
SLB icon
193
SLB Ltd
SLB
$81.6B
$3M 0.07%
54,714
+31,357
+134% +$1.58M
AMT icon
194
American Tower
AMT
$81.2B
$3M 0.07%
+15,162
New +$3.02M
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.98M 0.07%
23,639
+19,314
+447% +$2.27M
XLY icon
196
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.96M 0.07%
32,200
+22,200
+222% +$1.98M
KVUE icon
197
CALL
Kenvue
KVUE
$36.9B
$2.95M 0.07%
137,400
-187,700
-58% -$3.81M
ZLS
198
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.95M 0.07%
272,211
– –
C icon
199
Citigroup
C
$223B
$2.93M 0.07%
46,281
-202,426
-81% -$11.3M
WMT icon
200
PUT
Walmart Inc
WMT
$817B
$2.89M 0.07%
48,000
-12,000
-20% -$687K
6 7
8
9 10

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WAM
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AAIS
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AI
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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 deployed $125M of net new capital in Q1 2024, opening 701 new positions and adding to 462 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,452,706 shares worth $267M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $145M trimmed.

  • 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.