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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
MCD icon
2026
CALL
McDonald's
MCD
$188B
– –
-11,500
Closed -$3.41M
MCHP icon
2027
Microchip Technology
MCHP
$40.8B
– –
-7,715
Closed -$665K
MCO icon
2028
Moody's
MCO
$83.7B
– –
-12,257
Closed -$4.79M
MDB icon
2029
MongoDB
MDB
$28.8B
– –
-682
Closed -$279K
MDT icon
2030
Medtronic
MDT
$111B
– –
-9,958
Closed -$820K
MED icon
2031
Medifast
MED
$108M
– –
-7,621
Closed -$512K
MET icon
2032
MetLife
MET
$62B
– –
-11,320
Closed -$789K
MFA
2033
CALL
MFA Financial
MFA
$931M
– –
-1,179,400
Closed -$13.3M
MITT
2034
CALL
TPG Mortgage Investment Trust
MITT
$227M
– –
-300,000
Closed -$1.91M
MKL icon
2035
Markel Group
MKL
$23.3B
– –
-305
Closed -$433K
MKSI icon
2036
MKS Inc
MKSI
$20.9B
– –
-6,234
Closed -$641K
MMSI icon
2037
Merit Medical Systems
MMSI
$5.11B
– –
-3,390
Closed -$258K
MNDY icon
2038
monday.com
MNDY
$3.76B
– –
-1,305
Closed -$245K
MO icon
2039
CALL
Altria Group
MO
$114B
– –
-15,000
Closed -$605K
MOS icon
2040
CALL
The Mosaic Company
MOS
$6.93B
– –
-10,000
Closed -$357K
MOS icon
2041
PUT
The Mosaic Company
MOS
$6.93B
– –
-10,000
Closed -$357K
MPWR icon
2042
CALL
Monolithic Power Systems
MPWR
$66B
– –
-1,000
Closed -$631K
MPWR icon
2043
PUT
Monolithic Power Systems
MPWR
$66B
– –
-1,000
Closed -$631K
MRCY icon
2044
Mercury Systems
MRCY
$6.35B
– –
-7,500
Closed -$274K
MRNA icon
2045
CALL
Moderna
MRNA
$22B
– –
-3,000
Closed -$298K
MRNA icon
2046
Moderna
MRNA
$22B
– –
-918
Closed -$91.3K
MRNA icon
2047
PUT
Moderna
MRNA
$22B
– –
-5,000
Closed -$497K
MRVL icon
2048
PUT
Marvell Technology
MRVL
$174B
– –
-10,000
Closed -$603K
MTD icon
2049
Mettler-Toledo International
MTD
$29B
– –
-301
Closed -$365K
MTB icon
2050
M&T Bank
MTB
$36.2B
– –
-1,818
Closed -$249K
80 81
82
83 84

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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
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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.