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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
PACB icon
2101
Pacific Biosciences
PACB
$441M
– –
-18,520
Closed -$182K
PAG icon
2102
Penske Automotive Group
PAG
$14.3B
– –
-5,966
Closed -$958K
PANW icon
2103
Palo Alto Networks
PANW
$283B
– –
-1,040
Closed -$164K
PARA
2104
DELISTED
Paramount Global Class B
PARA
– –
-24,477
Closed -$362K
PAYO icon
2105
Payoneer
PAYO
$2.4B
– –
-11,694
Closed -$60.9K
PB icon
2106
Prosperity Bancshares
PB
$9.02B
– –
-3,957
Closed -$268K
PD icon
2107
PagerDuty
PD
$856M
– –
-17,310
Closed -$401K
PDFS icon
2108
PDF Solutions
PDFS
$2.01B
– –
-8,335
Closed -$268K
PEGA icon
2109
Pegasystems
PEGA
$5.16B
– –
-9,830
Closed -$240K
PEP icon
2110
PepsiCo
PEP
$191B
– –
-7,193
Closed -$1.21M
PFF icon
2111
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-300,000
Closed -$9.36M
PGNY icon
2112
Progyny
PGNY
$2.47B
– –
-6,941
Closed -$258K
PII icon
2113
Polaris
PII
$4.02B
– –
-18,388
Closed -$1.74M
PLAY icon
2114
CALL
Dave & Buster's
PLAY
$403M
– –
-7,500
Closed -$404K
PLAY icon
2115
Dave & Buster's
PLAY
$403M
– –
-1,410
Closed -$75.9K
PLAY icon
2116
PUT
Dave & Buster's
PLAY
$403M
– –
-1,400
Closed -$75.4K
PLUG icon
2117
Plug Power
PLUG
$2.9B
– –
-20,712
Closed -$93.2K
POOL icon
2118
CALL
Pool Corp
POOL
$7.11B
– –
-6,000
Closed -$2.39M
POOL icon
2119
PUT
Pool Corp
POOL
$7.11B
– –
-11,000
Closed -$4.39M
POWL icon
2120
Powell Industries
POWL
$8B
– –
-19,659
Closed -$579K
PPC icon
2121
Pilgrim's Pride
PPC
$6.65B
– –
-7,918
Closed -$219K
PRGS icon
2122
Progress Software
PRGS
$1.7B
– –
-5,856
Closed -$318K
PRG icon
2123
PROG Holdings
PRG
$1.82B
– –
-9,604
Closed -$297K
PRGO icon
2124
Perrigo
PRGO
$1.48B
– –
-10,596
Closed -$341K
PRI icon
2125
Primerica
PRI
$9.89B
– –
-1,837
Closed -$378K
83 84
85
86 87

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DCM
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AA
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SA
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PSCM
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WA
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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.