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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
TTD icon
2251
PUT
Trade Desk
TTD
$8.75B
– –
-11,200
Closed -$806K
TTEK icon
2252
Tetra Tech
TTEK
$8.64B
– –
-12,960
Closed -$433K
TTI icon
2253
TETRA Technologies
TTI
$1.16B
– –
-12,619
Closed -$57K
TTWO icon
2254
CALL
Take-Two Interactive
TTWO
$46.3B
– –
-1,100
Closed -$177K
TV icon
2255
Televisa
TV
$1.45B
– –
-13,180
Closed -$44K
TW icon
2256
Tradeweb Markets
TW
$21B
– –
-10,094
Closed -$917K
TWO
2257
PUT
Two Harbors Investment
TWO
$1.27B
– –
-300,000
Closed -$4.18M
TX icon
2258
Ternium
TX
$9.75B
– –
-5,255
Closed -$223K
TXT icon
2259
Textron
TXT
$14.7B
– –
-11,893
Closed -$956K
UA icon
2260
Under Armour Class C
UA
$2.85B
– –
-32,894
Closed -$275K
UBER icon
2261
PUT
Uber
UBER
$146B
– –
-38,500
Closed -$2.37M
UBS icon
2262
CALL
UBS Group
UBS
$172B
– –
-1,000
Closed -$30.9K
UBS icon
2263
UBS Group
UBS
$172B
– –
-17,413
Closed -$538K
UBSI icon
2264
United Bankshares
UBSI
$6.69B
– –
-17,488
Closed -$657K
UGI icon
2265
UGI
UGI
$7.8B
– –
-22,130
Closed -$544K
ULTA icon
2266
CALL
Ulta Beauty
ULTA
$22.8B
– –
-500
Closed -$245K
ULTA icon
2267
PUT
Ulta Beauty
ULTA
$22.8B
– –
-500
Closed -$245K
UMBF icon
2268
UMB Financial
UMBF
$11.1B
– –
-9,301
Closed -$777K
UNP icon
2269
PUT
Union Pacific
UNP
$173B
– –
-2,500
Closed -$614K
UPBD icon
2270
Upbound Group
UPBD
$1.15B
– –
-8,199
Closed -$279K
UPWK icon
2271
Upwork
UPWK
$1.16B
– –
-27,931
Closed -$415K
UROY
2272
Uranium Royalty Corp
UROY
$1.3B
– –
-17,380
Closed -$46.9K
UTHR icon
2273
United Therapeutics
UTHR
$25.7B
– –
-1,069
Closed -$235K
V icon
2274
CALL
Visa
V
$685B
– –
-20,000
Closed -$5.21M
V icon
2275
PUT
Visa
V
$685B
– –
-3,100
Closed -$807K
89 90
91
92 93

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.