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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
LMND icon
2001
Lemonade
LMND
$4.1B
– –
-55,793
Closed -$900K
LMT icon
2002
Lockheed Martin
LMT
$135B
– –
-3,673
Closed -$1.61M
LMT icon
2003
PUT
Lockheed Martin
LMT
$135B
– –
-2,500
Closed -$1.13M
LNN icon
2004
Lindsay Corp
LNN
$1.15B
– –
-2,924
Closed -$378K
LNW
2005
DELISTED
Light & Wonder
LNW
– –
-8,064
Closed -$662K
LPLA icon
2006
LPL Financial
LPLA
$28.4B
– –
-3,909
Closed -$890K
LPSN icon
2007
LivePerson
LPSN
$22.1M
– –
-1,479
Closed -$84.1K
LQDA icon
2008
CALL
Liquidia Corp
LQDA
$7.46B
– –
-35,000
Closed -$421K
LQDT icon
2009
Liquidity Services
LQDT
$1.23B
– –
-19,056
Closed -$328K
LSCC icon
2010
Lattice Semiconductor
LSCC
$18B
– –
-6,902
Closed -$476K
LULU icon
2011
CALL
lululemon athletica
LULU
$14B
– –
-7,100
Closed -$3.63M
LULU icon
2012
PUT
lululemon athletica
LULU
$14B
– –
-2,300
Closed -$1.18M
LVO icon
2013
CALL
LiveOne
LVO
$60.9M
– –
-1,000
Closed -$13.9K
LVS icon
2014
CALL
Las Vegas Sands
LVS
$30.6B
– –
-10,000
Closed -$492K
LVS icon
2015
PUT
Las Vegas Sands
LVS
$30.6B
– –
-10,000
Closed -$492K
M icon
2016
CALL
Macy's
M
$6.83B
– –
-115,100
Closed -$2.32M
M icon
2017
PUT
Macy's
M
$6.83B
– –
-20,000
Closed -$402K
MA icon
2018
CALL
Mastercard
MA
$500B
– –
-2,000
Closed -$853K
MA icon
2019
PUT
Mastercard
MA
$500B
– –
-2,000
Closed -$853K
MAA icon
2020
Mid-America Apartment Communities
MAA
$15.5B
– –
-8,804
Closed -$1.18M
MAN icon
2021
ManpowerGroup
MAN
$2.52B
– –
-5,788
Closed -$460K
MAT icon
2022
PUT
Mattel
MAT
$4.32B
– –
-50,000
Closed -$944K
MAXN
2023
DELISTED
Maxeon Solar Technologies
MAXN
– –
-231
Closed -$166K
MBLY icon
2024
Mobileye
MBLY
$2.04B
– –
-14,564
Closed -$631K
MCB icon
2025
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-3,971
Closed -$220K
79 80
81
82 83

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PMAM
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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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.