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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
NWG icon
2076
NatWest
NWG
$75.4B
– –
-18,844
Closed -$106K
OBDC icon
2077
Blue Owl Capital
OBDC
$5.34B
– –
-10,837
Closed -$160K
ODFL icon
2078
CALL
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,000
Closed -$405K
ODFL icon
2079
PUT
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,000
Closed -$405K
OFIX icon
2080
Orthofix Medical
OFIX
$477M
– –
-36,691
Closed -$495K
OGE icon
2081
OGE Energy
OGE
$9.78B
– –
-50,314
Closed -$1.76M
OI icon
2082
O-I Glass
OI
$1.1B
– –
-21,307
Closed -$349K
OKTA icon
2083
CALL
Okta
OKTA
$24.7B
– –
-5,000
Closed -$453K
OLLI icon
2084
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-23,200
Closed -$1.76M
OLPX
2085
DELISTED
Olaplex Holdings
OLPX
– –
-37,036
Closed -$94.1K
OM icon
2086
Outset Medical
OM
$84.7M
– –
-1,811
Closed -$147K
OMF icon
2087
OneMain Financial
OMF
$7.2B
– –
-11,784
Closed -$580K
ON icon
2088
CALL
ON Semiconductor
ON
$31.8B
– –
-9,000
Closed -$752K
ON icon
2089
PUT
ON Semiconductor
ON
$31.8B
– –
-1,500
Closed -$125K
ONON icon
2090
CALL
On Holding
ONON
$12.1B
– –
-5,000
Closed -$135K
ONON icon
2091
On Holding
ONON
$12.1B
– –
-7,735
Closed -$209K
ONON icon
2092
PUT
On Holding
ONON
$12.1B
– –
-10,000
Closed -$270K
ORA icon
2093
Ormat Technologies
ORA
$6B
– –
-2,731
Closed -$207K
OTIS icon
2094
Otis Worldwide
OTIS
$27.4B
– –
-7,655
Closed -$685K
OTTR icon
2095
Otter Tail
OTTR
$3.71B
– –
-3,682
Closed -$313K
OUST icon
2096
Ouster
OUST
$2.63B
– –
-34,216
Closed -$262K
OXY icon
2097
CALL
Occidental Petroleum
OXY
$56.8B
– –
-95,000
Closed -$5.67M
OXY icon
2098
Occidental Petroleum
OXY
$56.8B
– –
-294
Closed -$17.6K
OXY icon
2099
PUT
Occidental Petroleum
OXY
$56.8B
– –
-20,000
Closed -$1.19M
OZK icon
2100
PUT
Bank OZK
OZK
$5.6B
– –
-5,500
Closed -$274K
82 83
84
85 86

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AA
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PSCM
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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.