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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
PRO
2126
DELISTED
PROS Holdings
PRO
– –
-7,582
Closed -$294K
PRU icon
2127
CALL
Prudential Financial
PRU
$42.7B
– –
-21,700
Closed -$2.25M
PRU icon
2128
PUT
Prudential Financial
PRU
$42.7B
– –
-5,300
Closed -$550K
PSFE icon
2129
Paysafe
PSFE
$402M
– –
-250,000
Closed -$3.2M
PSNY icon
2130
Polestar Automotive Holding UK
PSNY
$2.11B
– –
-1,643
Closed -$111K
PTC icon
2131
PTC
PTC
$16.2B
– –
-3,413
Closed -$597K
PTON icon
2132
CALL
Peloton Interactive
PTON
$2.79B
– –
-53,500
Closed -$326K
RPC
2133
Ridgepost Capital
RPC
$1B
– –
-18,597
Closed -$190K
PYPL icon
2134
PayPal
PYPL
$49.5B
– –
-23,092
Closed -$1.42M
PYPL icon
2135
PUT
PayPal
PYPL
$49.5B
– –
-33,000
Closed -$2.03M
QCOM icon
2136
Qualcomm
QCOM
$159B
– –
-99
Closed -$15.3K
QLYS icon
2137
Qualys
QLYS
$5.45B
– –
-3,576
Closed -$702K
QRVO icon
2138
CALL
Qorvo
QRVO
$7.89B
– –
-10,000
Closed -$1.13M
QSR icon
2139
CALL
Restaurant Brands International
QSR
$25.3B
– –
-5,000
Closed -$391K
QSR icon
2140
Restaurant Brands International
QSR
$25.3B
– –
-1,002
Closed -$78.3K
QTWO icon
2141
Q2 Holdings
QTWO
$3.89B
– –
-11,205
Closed -$486K
RACE icon
2142
Ferrari
RACE
$70.5B
– –
-18
Closed -$6.97K
RAMP icon
2143
LiveRamp
RAMP
$2.3B
– –
-6,597
Closed -$250K
RBA icon
2144
RB Global
RBA
$20.9B
– –
-8,875
Closed -$594K
RCL icon
2145
Royal Caribbean
RCL
$86.7B
– –
-673
Closed -$87.1K
RCL icon
2146
PUT
Royal Caribbean
RCL
$86.7B
– –
-45,000
Closed -$5.83M
RDFN
2147
DELISTED
Redfin
RDFN
– –
-69,506
Closed -$717K
RGA icon
2148
Reinsurance Group of America
RGA
$15.5B
– –
-3,313
Closed -$536K
RITM icon
2149
Rithm Capital
RITM
$5.62B
– –
-20,130
Closed -$216K
RIVN icon
2150
CALL
Rivian
RIVN
$22.2B
– –
-2,000
Closed -$46.9K
84 85
86
87 88

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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.