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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
SBH icon
2176
Sally Beauty Holdings
SBH
$1.54B
– –
-49,489
Closed -$657K
SBSW icon
2177
Sibanye-Stillwater
SBSW
$6.28B
– –
-24,390
Closed -$132K
SCHW
2178
Charles Schwab
SCHW
$184B
– –
-16,978
Closed -$1.12M
SCS
2179
DELISTED
Steelcase
SCS
– –
-14,879
Closed -$201K
SEDG icon
2180
CALL
SolarEdge
SEDG
$2.69B
– –
-10,000
Closed -$936K
SEDG icon
2181
SolarEdge
SEDG
$2.69B
– –
-2,971
Closed -$278K
SEE
2182
DELISTED
Sealed Air
SEE
– –
-27,613
Closed -$1.01M
SEM
2183
DELISTED
Select Medical
SEM
– –
-23,968
Closed -$303K
SGRY icon
2184
Surgery Partners
SGRY
$2.1B
– –
-17,227
Closed -$551K
SHOP icon
2185
CALL
Shopify
SHOP
$153B
– –
-12,500
Closed -$974K
SHY icon
2186
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-625,000
Closed -$51.3M
SHY icon
2187
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-687,800
Closed -$56.4M
SHYF
2188
DELISTED
The Shyft Group
SHYF
– –
-10,745
Closed -$131K
SIRI icon
2189
SiriusXM
SIRI
$10.3B
– –
-435
Closed -$20.7K
SJM icon
2190
J.M. Smucker
SJM
$12.6B
– –
-454
Closed -$57.4K
SJM icon
2191
PUT
J.M. Smucker
SJM
$12.6B
– –
-37,500
Closed -$4.74M
SKYW icon
2192
Skywest
SKYW
$4.41B
– –
-4,737
Closed -$247K
SLI
2193
Standard Lithium
SLI
$512M
– –
-50,710
Closed -$102K
SLV icon
2194
CALL
iShares Silver Trust
SLV
$28B
– –
-5,600
Closed -$122K
SLVM icon
2195
Sylvamo
SLVM
$1.53B
– –
-5,992
Closed -$294K
SMCI icon
2196
Super Micro Computer
SMCI
$18.6B
– –
-37,680
Closed -$2.76M
SMG icon
2197
ScottsMiracle-Gro
SMG
$4B
– –
-3,488
Closed -$222K
SMTC icon
2198
Semtech
SMTC
$11.1B
– –
-41,965
Closed -$919K
SNA icon
2199
Snap-on
SNA
$21.2B
– –
-1,861
Closed -$538K
SNDR icon
2200
Schneider National
SNDR
$6.12B
– –
-12,552
Closed -$319K
86 87
88
89 90

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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.