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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
TVGN icon
2326
Tevogen Inc. Common Stock
TVGN
$30.7M
– –
-2,000
Closed -$1.11M
ASTH icon
2327
Astrana Health
ASTH
$1.79B
– –
-5,914
Closed -$227K
TBRG
2328
DELISTED
TruBridge
TBRG
– –
-11,711
Closed -$131K
AIRJ
2329
Montana Technologies Corp
AIRJ
$350M
– –
-352,481
Closed -$3.85M
CNR
2330
Core Natural Resources Inc
CNR
$4.02B
– –
-4,654
Closed -$468K
CNH
2331
PUT
CNH Industrial
CNH
$13.7B
– –
-300,000
Closed -$3.65M
UCB
2332
United Community Banks
UCB
$4.3B
– –
-7,243
Closed -$212K
GAP
2333
The Gap Inc
GAP
$7.26B
– –
-26,630
Closed -$557K
SBC
2334
SBC Medical Group
SBC
$320M
– –
-97,000
Closed -$1.04M
EXE
2335
Expand Energy Corp
EXE
$21.9B
– –
-24,256
Closed -$1.87M
FLG
2336
Flagstar Bank National Association
FLG
$5.94B
– –
-8,331
Closed -$154K
DEVS
2337
DELISTED
DevvStream Corp
DEVS
– –
-2,477
Closed -$272K
NPKI
2338
NPK International
NPKI
$1.12B
– –
-17,552
Closed -$117K
XYZ
2339
CALL
Block Inc
XYZ
$48.7B
– –
-16,500
Closed -$1.28M
XYZ
2340
PUT
Block Inc
XYZ
$48.7B
– –
-16,500
Closed -$1.28M
LAR
2341
Lithium Argentina AG
LAR
$1B
– –
-43,042
Closed -$272K
XIFR
2342
CALL
XPLR Infrastructure LP
XIFR
$1.11B
– –
-100,000
Closed -$3.04M
XIFR
2343
XPLR Infrastructure LP
XIFR
$1.11B
– –
-741
Closed -$22.5K
BAYAU
2344
DELISTED
Bayview Acquisition Corp Unit
BAYAU
– –
-75,000
Closed -$759K
BECN
2345
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,315
Closed -$811K
PDCO
2346
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,595
Closed -$358K
AITRU
2347
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-150,000
Closed -$1.53M
HCVIW
2348
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-97,643
Closed -$5.86K
HCVI
2349
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-1,211,600
Closed -$12.6M
PLMJ
2350
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-299,433
Closed -$3.2M
92 93
94
95 96

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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.