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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
WMB icon
2301
Williams Companies
WMB
$86.3B
– –
-37,489
Closed -$1.31M
WMK icon
2302
Weis Markets
WMK
$1.93B
– –
-3,566
Closed -$228K
WMT icon
2303
CALL
Walmart Inc
WMT
$897B
– –
-82,500
Closed -$4.34M
WOOF icon
2304
Petco
WOOF
$808M
– –
-65,531
Closed -$207K
WOW
2305
DELISTED
WideOpenWest
WOW
– –
-16,087
Closed -$65.2K
WPC icon
2306
PUT
W.P. Carey
WPC
$16.8B
– –
-20,000
Closed -$1.3M
WRB icon
2307
W.R. Berkley
WRB
$27B
– –
-9,950
Closed -$469K
WSFS icon
2308
WSFS Financial
WSFS
$4.13B
– –
-5,815
Closed -$267K
WST icon
2309
West Pharmaceutical
WST
$24.2B
– –
-5,364
Closed -$1.89M
WT icon
2310
WisdomTree
WT
$3B
– –
-14,370
Closed -$99.6K
WU icon
2311
Western Union
WU
$2.02B
– –
-74,029
Closed -$882K
WYNN icon
2312
CALL
Wynn Resorts
WYNN
$10.4B
– –
-15,000
Closed -$1.37M
X
2313
CALL
DELISTED
US Steel
X
– –
-35,000
Closed -$1.7M
XBI icon
2314
State Street SPDR S&P Biotech ETF
XBI
$9.5B
– –
-53,878
Closed -$5M
XLB icon
2315
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
– –
-22,800
Closed -$975K
XLE icon
2316
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-126,600
Closed -$5.31M
XLI icon
2317
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-1,800
Closed -$205K
XOP icon
2318
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-666
Closed -$92.2K
XP icon
2319
XP
XP
$8.89B
– –
-20,704
Closed -$540K
YMM icon
2320
Full Truck Alliance
YMM
$9.92B
– –
-22,560
Closed -$158K
YUM icon
2321
Yum! Brands
YUM
$42.2B
– –
-1,940
Closed -$253K
ZBH icon
2322
Zimmer Biomet
ZBH
$18.6B
– –
-2,383
Closed -$290K
ZM icon
2323
CALL
Zoom
ZM
$28.8B
– –
-10,000
Closed -$719K
ZM icon
2324
PUT
Zoom
ZM
$28.8B
– –
-10,000
Closed -$719K
ZS icon
2325
CALL
Zscaler
ZS
$24.6B
– –
-9,100
Closed -$2.02M
91 92
93
94 95

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AA
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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.