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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
MTG icon
2051
MGIC Investment
MTG
$6.16B
– –
-21,070
Closed -$406K
MTN icon
2052
Vail Resorts
MTN
$5.32B
– –
-4,109
Closed -$877K
MXL icon
2053
CALL
MaxLinear
MXL
$6.06B
– –
-10,000
Closed -$238K
MXL icon
2054
MaxLinear
MXL
$6.06B
– –
-17,326
Closed -$412K
MYGN icon
2055
Myriad Genetics
MYGN
$270M
– –
-14,169
Closed -$271K
NE icon
2056
Noble Corp
NE
$6.77B
– –
-17,911
Closed -$863K
NEE icon
2057
CALL
NextEra Energy
NEE
$181B
– –
-3,900
Closed -$237K
NEE icon
2058
NextEra Energy
NEE
$181B
– –
-12,468
Closed -$757K
NEE icon
2059
PUT
NextEra Energy
NEE
$181B
– –
-3,900
Closed -$237K
NEM icon
2060
CALL
Newmont
NEM
$98.7B
– –
-2,500
Closed -$103K
NEM icon
2061
PUT
Newmont
NEM
$98.7B
– –
-2,500
Closed -$103K
NEWT icon
2062
NewtekOne
NEWT
$428M
– –
-13,942
Closed -$192K
NFG icon
2063
National Fuel Gas
NFG
$7.82B
– –
-5,994
Closed -$301K
NJR icon
2064
New Jersey Resources
NJR
$5.84B
– –
-14,476
Closed -$645K
NKE icon
2065
CALL
Nike
NKE
$61.9B
– –
-37,000
Closed -$4.02M
NKE icon
2066
PUT
Nike
NKE
$61.9B
– –
-23,000
Closed -$2.5M
NMRK icon
2067
Newmark Group
NMRK
$2.66B
– –
-16,668
Closed -$183K
NOV icon
2068
NOV
NOV
$6.93B
– –
-9,975
Closed -$202K
NOVA
2069
DELISTED
Sunnova Energy
NOVA
– –
-19,248
Closed -$174K
NTAP icon
2070
CALL
NetApp
NTAP
$35B
– –
-5,000
Closed -$441K
NTAP icon
2071
PUT
NetApp
NTAP
$35B
– –
-5,000
Closed -$441K
NTNX icon
2072
CALL
Nutanix
NTNX
$16B
– –
-5,000
Closed -$238K
NTR icon
2073
Nutrien
NTR
$33.2B
– –
-11,189
Closed -$630K
NUS icon
2074
Nu Skin
NUS
$252M
– –
-13,003
Closed -$253K
NVST icon
2075
Envista
NVST
$4.44B
– –
-49,167
Closed -$1.18M
81 82
83
84 85

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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
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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.