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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
KFRC icon
1976
Kforce
KFRC
$1.03B
– –
-3,684
Closed -$249K
KLIC icon
1977
Kulicke & Soffa
KLIC
$4.72B
– –
-6,204
Closed -$339K
KMX icon
1978
CarMax
KMX
$8.29B
– –
-36
Closed -$2.72K
KNF icon
1979
Knife River
KNF
$4.47B
– –
-5,608
Closed -$371K
KO icon
1980
CALL
Coca-Cola
KO
$374B
– –
-15,000
Closed -$884K
KODK icon
1981
Kodak
KODK
$828M
– –
-31,121
Closed -$121K
KOS icon
1982
Kosmos Energy
KOS
$1.51B
– –
-16,623
Closed -$112K
KSS icon
1983
CALL
Kohl's
KSS
$2.28B
– –
-18,400
Closed -$528K
KSS icon
1984
PUT
Kohl's
KSS
$2.28B
– –
-13,100
Closed -$376K
KT icon
1985
KT
KT
$8.75B
– –
-11,536
Closed -$155K
KVUE icon
1986
Kenvue
KVUE
$36.5B
– –
-438,937
Closed -$8.91M
KVUE icon
1987
PUT
Kenvue
KVUE
$36.5B
– –
-77,500
Closed -$1.67M
KVYO icon
1988
Klaviyo
KVYO
$5.42B
– –
-15,008
Closed -$417K
LAUR icon
1989
Laureate Education
LAUR
$5.18B
– –
-12,359
Closed -$169K
LAW icon
1990
CS Disco
LAW
$261M
– –
-14,562
Closed -$111K
LAZ icon
1991
CALL
Lazard
LAZ
$4.21B
– –
-150,000
Closed -$5.22M
LBTYK icon
1992
Liberty Global Class C
LBTYK
$3.63B
– –
-17,991
Closed -$335K
LCII icon
1993
LCI Industries
LCII
$2.52B
– –
-5,122
Closed -$644K
LEA icon
1994
Lear
LEA
$6.17B
– –
-6,827
Closed -$964K
LGIH icon
1995
LGI Homes
LGIH
$1.3B
– –
-3,064
Closed -$408K
LIN icon
1996
CALL
Linde
LIN
$221B
– –
-2,000
Closed -$821K
LIN icon
1997
PUT
Linde
LIN
$221B
– –
-2,000
Closed -$821K
LIVN icon
1998
LivaNova
LIVN
$4.53B
– –
-5,484
Closed -$284K
LKQ icon
1999
LKQ Corp
LKQ
$5.91B
– –
-4,572
Closed -$218K
LLYVK icon
2000
Liberty Live Group Series C
LLYVK
$9.46B
– –
-100,107
Closed -$2.88M
78 79
80
81 82

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DCM
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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
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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.