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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
AYX
2376
CALL
DELISTED
Alteryx Inc
AYX
– –
-51,000
Closed -$2.41M
AYX
2377
DELISTED
Alteryx Inc
AYX
– –
-90,000
Closed -$4.24M
AYX
2378
PUT
DELISTED
Alteryx Inc
AYX
– –
-50,000
Closed -$2.36M
KRTX
2379
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-15,036
Closed -$4.76M
KRTX
2380
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-20,200
Closed -$6.39M
SPLK
2381
DELISTED
Splunk Inc
SPLK
– –
-366,277
Closed -$55.8M
TGH
2382
DELISTED
Textainer Group Holdings limited
TGH
– –
-50,000
Closed -$2.46M
SOVO
2383
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-19,331
Closed -$426K
IRRX
2384
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-52,370
Closed -$576K
MDRX
2385
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-17,948
Closed -$188K
LCAA
2386
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-450,000
Closed -$4.85M
FICV
2387
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-38,761
Closed -$458K
NRACW
2388
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-62,519
Closed -$625
CPTK
2389
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-400,000
Closed -$4.26M
IMGN
2390
DELISTED
Immunogen Inc
IMGN
– –
-125,000
Closed -$3.71M
IMGN
2391
PUT
DELISTED
Immunogen Inc
IMGN
– –
-150,000
Closed -$4.45M
ESMT
2392
DELISTED
EngageSmart, Inc.
ESMT
– –
-45,000
Closed -$1.03M
OPA
2393
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-441,107
Closed -$4.76M
CHS
2394
DELISTED
Chicos FAS, Inc.
CHS
– –
-300,000
Closed -$2.27M
ARVL
2395
DELISTED
Arrival Ordinary Shares
ARVL
– –
-62
Closed -$70
ARVL
2396
PUT
DELISTED
Arrival Ordinary Shares
ARVL
– –
-146,400
Closed -$167K
DISH
2397
DELISTED
DISH Network Corp.
DISH
– –
-28,094
Closed -$162K
AILE
2398
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-269,592
Closed -$2.83M
MNTN
2399
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-442,406
Closed -$4.84M
DUET
2400
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-47,641
Closed -$522K
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.