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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
QTI
2351
QT Imaging Holdings
QTI
$37.2M
– –
-123,714
Closed -$1.37M
BRAC
2352
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-150,147
Closed -$1.67M
CFFS
2353
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-616,313
Closed -$6.69M
MRO
2354
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-10,000
Closed -$242K
MRO
2355
DELISTED
Marathon Oil Corporation
MRO
– –
-69,084
Closed -$1.67M
MRO
2356
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-10,000
Closed -$242K
SAVE
2357
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-70,000
Closed -$1.15M
AAN
2358
DELISTED
The Aaron's Company Inc
AAN
– –
-18,390
Closed -$200K
HA
2359
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-50,000
Closed -$710K
HA
2360
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,700
Closed -$166K
LSXMA
2361
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-12,000
Closed -$345K
LSXMA
2362
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-202
Closed -$12.8K
TCOA
2363
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-470,019
Closed -$5.03M
SPWR
2364
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-5,000
Closed -$24.1K
SPWR
2365
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-79,200
Closed -$383K
KRNL
2366
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-171,464
Closed -$1.84M
SLCA
2367
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,203
Closed -$115K
WRK
2368
DELISTED
WestRock Company
WRK
– –
-5,000
Closed -$208K
WRK
2369
PUT
DELISTED
WestRock Company
WRK
– –
-15,000
Closed -$623K
CMCA
2370
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-295,103
Closed -$3.23M
QDROW
2371
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-20,913
Closed -$418
MDC
2372
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,153
Closed -$727K
PGTI
2373
DELISTED
PGT, Inc.
PGTI
– –
-50,000
Closed -$2.04M
TWOA
2374
DELISTED
two
TWOA
– –
-300,000
Closed -$3.18M
LIBY
2375
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-176,944
Closed -$1.94M
93 94
95
96 97

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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.