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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
SNOW icon
2201
CALL
Snowflake
SNOW
$108B
– –
-10,500
Closed -$2.09M
SNOW icon
2202
PUT
Snowflake
SNOW
$108B
– –
-5,500
Closed -$1.09M
SNPS icon
2203
Synopsys
SNPS
$74.9B
– –
-3,579
Closed -$1.97M
SNY icon
2204
Sanofi
SNY
$103B
– –
-11,668
Closed -$580K
SO icon
2205
Southern Company
SO
$108B
– –
-7,365
Closed -$516K
SOL
2206
DELISTED
Emeren Group
SOL
– –
-15,725
Closed -$42.9K
SPOT icon
2207
CALL
Spotify
SPOT
$101B
– –
-2,000
Closed -$376K
SPOT icon
2208
Spotify
SPOT
$101B
– –
-305
Closed -$57.3K
SPT icon
2209
Sprout Social
SPT
$528M
– –
-7,253
Closed -$446K
SPTN
2210
DELISTED
SpartanNash
SPTN
– –
-12,375
Closed -$284K
SRDX
2211
DELISTED
Surmodics
SRDX
– –
-5,884
Closed -$214K
SRPT icon
2212
CALL
Sarepta Therapeutics
SRPT
$1.63B
– –
-5,000
Closed -$482K
SRPT icon
2213
Sarepta Therapeutics
SRPT
$1.63B
– –
-149
Closed -$14.4K
SSB icon
2214
SouthState Bank Corp
SSB
$10.4B
– –
-8,829
Closed -$746K
SSRM icon
2215
SSR Mining
SSRM
$5.47B
– –
-10,505
Closed -$113K
SSTK icon
2216
Shutterstock
SSTK
$222M
– –
-9,637
Closed -$465K
STAA icon
2217
STAAR Surgical
STAA
$1.2B
– –
-20,070
Closed -$626K
ST icon
2218
Sensata Technologies
ST
$6.79B
– –
-9,482
Closed -$356K
STLD icon
2219
Steel Dynamics
STLD
$36.6B
– –
-7,014
Closed -$828K
STVN icon
2220
Stevanato
STVN
$5.55B
– –
-7,738
Closed -$211K
SU icon
2221
Suncor Energy
SU
$78.3B
– –
-7,253
Closed -$232K
SUPN icon
2222
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-8,538
Closed -$247K
SUZ icon
2223
Suzano
SUZ
$10.6B
– –
-28,752
Closed -$327K
SWKS icon
2224
Skyworks Solutions
SWKS
$9.11B
– –
-4,219
Closed -$474K
SYF icon
2225
CALL
Synchrony
SYF
$25.3B
– –
-10,100
Closed -$386K
87 88
89
90 91

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PMAM
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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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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
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TG
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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.