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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$119M
Cap. Flow
+$125M
Cap. Flow %
3.05%
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 Miscellaneous 70.44%
2 Financials 6.1%
3 Technology 5.03%
4 Industrials 3.82%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$122B
$2.86M 0.07%
31,253
-4,518
-13% -$420K
IRM icon
202
Iron Mountain
IRM
$36.5B
$2.86M 0.07%
+35,604
New +$2.58M
DPCS
203
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.85M 0.07%
258,906
-100,000
-28% -$1.1M
TSM icon
204
CALL
TSMC
TSM
$2.22T
$2.84M 0.07%
20,900
+4,900
+31% +$609K
DT icon
205
Dynatrace
DT
$15.4B
$2.84M 0.07%
+61,119
New +$3.18M
CTLT
206
PUT
DELISTED
CATALENT, INC.
CTLT
$2.82M 0.07%
+50,000
New +$2.71M
REG icon
207
Regency Centers
REG
$13.8B
$2.82M 0.07%
+46,565
New +$2.88M
TCN
208
DELISTED
Tricon Residential Inc.
TCN
$2.79M 0.07%
+250,364
New +$2.67M
GM icon
209
General Motors
GM
$75.6B
$2.77M 0.07%
61,026
+26,880
+79% +$1.04M
AMED
210
PUT
DELISTED
Amedisys
AMED
$2.76M 0.07%
+30,000
New +$2.81M
BOCN
211
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.76M 0.07%
250,000
– –
DIS icon
212
CALL
Walt Disney
DIS
$184B
$2.75M 0.07%
22,500
-82,500
-79% -$8.62M
XLP icon
213
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.75M 0.07%
36,000
+24,300
+208% +$1.8M
MARA icon
214
Marathon Digital Holdings
MARA
$4.59B
$2.74M 0.07%
121,374
+101,878
+523% +$2.23M
BSX icon
215
CALL
Boston Scientific
BSX
$67.6B
$2.74M 0.07%
40,000
-20,000
-33% -$1.29M
APTV icon
216
Aptiv
APTV
$9.43B
$2.73M 0.07%
34,243
+26,747
+357% +$2.16M
LRCX icon
217
CALL
Lam Research
LRCX
$399B
$2.72M 0.07%
28,000
+8,000
+40% +$704K
XLE icon
218
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.71M 0.07%
57,400
-36,200
-39% -$1.55M
LNTH icon
219
Lantheus
LNTH
$6.56B
$2.7M 0.07%
43,444
+26,136
+151% +$1.54M
MCHP icon
220
CALL
Microchip Technology
MCHP
$41B
$2.69M 0.07%
30,000
+16,300
+119% +$1.4M
COO icon
221
Cooper Companies
COO
$13.8B
$2.68M 0.07%
+26,459
New +$2.56M
PLNT icon
222
Planet Fitness
PLNT
$3.91B
$2.67M 0.07%
+42,661
New +$2.85M
KIM icon
223
Kimco Realty
KIM
$16B
$2.67M 0.07%
136,217
+110,022
+420% +$2.19M
CB icon
224
Chubb
CB
$131B
$2.67M 0.07%
10,297
+5,803
+129% +$1.43M
VRSN icon
225
VeriSign
VRSN
$26.6B
$2.66M 0.07%
14,047
+4,285
+44% +$842K
7 8
9
10 11

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WAM
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AAIS
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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 deployed $125M of net new capital in Q1 2024, opening 701 new positions and adding to 462 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,452,706 shares worth $267M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $145M trimmed.

  • 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.