We are live on ! Find out more
CC

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
RIVN icon
2151
PUT
Rivian
RIVN
$22.6B
– –
-5,000
Closed -$117K
RJF icon
2152
CALL
Raymond James Financial
RJF
$34.1B
– –
-5,000
Closed -$558K
RJF icon
2153
Raymond James Financial
RJF
$34.1B
– –
-10,057
Closed -$1.12M
RJF icon
2154
PUT
Raymond James Financial
RJF
$34.1B
– –
-5,000
Closed -$558K
RKT icon
2155
Rocket Companies
RKT
$38.8B
– –
-51,091
Closed -$740K
RNR icon
2156
RenaissanceRe
RNR
$13.3B
– –
-1,508
Closed -$296K
ROAD icon
2157
Construction Partners
ROAD
$6.09B
– –
-5,018
Closed -$218K
ROIV icon
2158
CALL
Roivant Sciences
ROIV
$24B
– –
-200,000
Closed -$2.25M
ROK icon
2159
CALL
Rockwell Automation
ROK
$53.2B
– –
-5,000
Closed -$1.55M
ROK icon
2160
Rockwell Automation
ROK
$53.2B
– –
-5,938
Closed -$1.84M
ROKU icon
2161
CALL
Roku
ROKU
$21.6B
– –
-1,400
Closed -$128K
ROL icon
2162
Rollins
ROL
$18.4B
– –
-11,458
Closed -$500K
ROST icon
2163
CALL
Ross Stores
ROST
$81.1B
– –
-11,000
Closed -$1.52M
ROST icon
2164
PUT
Ross Stores
ROST
$81.1B
– –
-16,000
Closed -$2.21M
RUN icon
2165
CALL
Sunrun
RUN
$2.48B
– –
-5,000
Closed -$98.2K
RUN icon
2166
Sunrun
RUN
$2.48B
– –
-17,380
Closed -$341K
RUN icon
2167
PUT
Sunrun
RUN
$2.48B
– –
-11,700
Closed -$230K
RVLV icon
2168
Revolve Group
RVLV
$1.84B
– –
-37,726
Closed -$625K
RYZ
2169
Ryerson Holding Corp
RYZ
$1.48B
– –
-9,038
Closed -$313K
RYAN icon
2170
Ryan Specialty Holdings
RYAN
$5.75B
– –
-5,100
Closed -$219K
S icon
2171
CALL
SentinelOne
S
$6.87B
– –
-6,400
Closed -$176K
S icon
2172
PUT
SentinelOne
S
$6.87B
– –
-27,700
Closed -$760K
SAFE
2173
PUT
Safehold
SAFE
$1.18B
– –
-230,000
Closed -$5.38M
SAIC icon
2174
Saic
SAIC
$5.08B
– –
-3,503
Closed -$435K
SBGI icon
2175
Sinclair Inc
SBGI
$1.01B
– –
-11,386
Closed -$148K
85 86
87
88 89

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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.