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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
VAC icon
2276
Marriott Vacations Worldwide
VAC
$3.39B
– –
-16,014
Closed -$1.36M
VAL icon
2277
Valaris
VAL
$5.39B
– –
-4,369
Closed -$300K
VET icon
2278
Vermilion Energy
VET
$1.76B
– –
-18,577
Closed -$224K
VFS icon
2279
PUT
VinFast Auto
VFS
$7.42B
– –
-52,000
Closed -$435K
VICR icon
2280
Vicor
VICR
$9.74B
– –
-17,639
Closed -$793K
VLO icon
2281
Valero Energy
VLO
$90.2B
– –
-647
Closed -$92.7K
VNM icon
2282
VanEck Vietnam ETF
VNM
$506M
– –
-20,000
Closed -$258K
VSH icon
2283
Vishay Intertechnology
VSH
$5.36B
– –
-19,108
Closed -$458K
VST icon
2284
CALL
Vistra
VST
$51.6B
– –
-100,000
Closed -$3.85M
VST icon
2285
Vistra
VST
$51.6B
– –
-14,738
Closed -$568K
VTLE
2286
DELISTED
Vital Energy
VTLE
– –
-6,270
Closed -$285K
VUZI icon
2287
Vuzix
VUZI
$200M
– –
-17,855
Closed -$37.3K
VZ icon
2288
CALL
Verizon
VZ
$197B
– –
-70,000
Closed -$2.64M
VZ icon
2289
PUT
Verizon
VZ
$197B
– –
-16,000
Closed -$603K
WABC icon
2290
Westamerica Bancorp
WABC
$1.39B
– –
-3,954
Closed -$223K
WBD icon
2291
CALL
Warner Bros
WBD
$66B
– –
-829,700
Closed -$9.44M
WBD icon
2292
Warner Bros
WBD
$66B
– –
-26,866
Closed -$306K
WBD icon
2293
PUT
Warner Bros
WBD
$66B
– –
-329,700
Closed -$3.75M
WCC
2294
WESCO International
WCC
$17.5B
– –
-4,313
Closed -$750K
WDAY icon
2295
CALL
Workday
WDAY
$40.6B
– –
-2,500
Closed -$690K
WEN icon
2296
Wendy's
WEN
$1.43B
– –
-41,241
Closed -$803K
WEX icon
2297
WEX
WEX
$6.44B
– –
-3,150
Closed -$613K
WGO icon
2298
Winnebago Industries
WGO
$877M
– –
-2,810
Closed -$205K
WIT icon
2299
Wipro
WIT
$20.4B
– –
-29,682
Closed -$82.7K
WLY icon
2300
John Wiley & Sons Class A
WLY
$2.68B
– –
-6,913
Closed -$219K
90 91
92
93 94

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PSCM
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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.