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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
SYM icon
2226
Symbotic
SYM
$5.81B
– –
-27,566
Closed -$1.41M
SYM icon
2227
PUT
Symbotic
SYM
$5.81B
– –
-29,000
Closed -$1.49M
TAN icon
2228
Invesco Solar ETF
TAN
$1.44B
– –
-12,235
Closed -$546K
TAP icon
2229
Molson Coors Class B
TAP
$7.84B
– –
-12,322
Closed -$754K
TEAM icon
2230
CALL
Atlassian
TEAM
$26.5B
– –
-10,000
Closed -$2.38M
TEAM icon
2231
PUT
Atlassian
TEAM
$26.5B
– –
-10,000
Closed -$2.38M
TECK icon
2232
Teck Resources
TECK
$29.5B
– –
-14,800
Closed -$626K
TECK icon
2233
PUT
Teck Resources
TECK
$29.5B
– –
-15,000
Closed -$634K
TER icon
2234
CALL
Teradyne
TER
$56.5B
– –
-7,500
Closed -$814K
TGT icon
2235
CALL
Target
TGT
$67.8B
– –
-5,000
Closed -$712K
TGT icon
2236
PUT
Target
TGT
$67.8B
– –
-4,500
Closed -$641K
TJX icon
2237
CALL
TJX Companies
TJX
$172B
– –
-5,000
Closed -$469K
TMHC
2238
DELISTED
Taylor Morrison
TMHC
– –
-8,193
Closed -$437K
TMO icon
2239
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-1,000
Closed -$531K
TMO icon
2240
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-1,000
Closed -$531K
TNC icon
2241
Tennant Co
TNC
$1.46B
– –
-3,777
Closed -$350K
TNL icon
2242
Travel + Leisure Co
TNL
$4.7B
– –
-17,807
Closed -$696K
TOL icon
2243
Toll Brothers
TOL
$13.9B
– –
-15,430
Closed -$1.59M
TPH
2244
DELISTED
Tri Pointe Homes
TPH
– –
-7,463
Closed -$264K
TRIP icon
2245
TripAdvisor
TRIP
$1.66B
– –
-27,630
Closed -$595K
TRN icon
2246
Trinity Industries
TRN
$2.5B
– –
-10,249
Closed -$273K
TRUP icon
2247
Trupanion
TRUP
$1.08B
– –
-24,501
Closed -$748K
TSLX icon
2248
Sixth Street Specialty
TSLX
$1.68B
– –
-10,421
Closed -$225K
TSM icon
2249
PUT
TSMC
TSM
$2.09T
– –
-30,000
Closed -$3.12M
TTD icon
2250
CALL
Trade Desk
TTD
$8.76B
– –
-16,200
Closed -$1.17M
88 89
90
91 92

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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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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.