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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$119M
Cap. Flow
+$125M
Cap. Flow %
3.05%
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 Miscellaneous 70.44%
2 Financials 6.1%
3 Technology 5.03%
4 Industrials 3.82%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$267M 6.52%
+2,452,706
New +$267M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$493B
$267M 6.51%
600,800
+198,000
+49% +$84.9M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$493B
$248M 6.05%
558,100
+51,900
+10% +$22.3M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$106M 2.59%
1,363,800
-307,100
-18% -$23.7M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$101M 2.47%
193,700
-33,700
-15% -$16.8M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.52T
$81M 1.98%
896,000
-74,000
-8% -$5.36M
MTUM icon
7
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$76.8M 1.88%
+410,000
New +$71.6M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$64.9M 1.58%
308,500
+216,600
+236% +$43.2M
NVDA icon
9
PUT
NVIDIA
NVDA
$5.52T
$62.3M 1.52%
690,000
-134,000
-16% -$9.71M
IEI icon
10
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$57.9M 1.41%
500,000
+450,000
+900% +$52.2M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$52.4M 1.28%
249,100
+29,600
+13% +$5.9M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$35.8M 0.87%
332,500
-1,344,600
-80% -$145M
AGNC icon
13
PUT
AGNC Investment
AGNC
$13B
$33.6M 0.82%
3,397,100
+1,662,900
+96% +$16M
EEM icon
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$30.2M 0.74%
735,300
+730,200
+14,318% +$29.1M
LSXMK
15
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.7M 0.7%
+964,700
New +$28.9M
NLY icon
16
CALL
Annaly Capital Management
NLY
$17.4B
$25.5M 0.62%
1,296,900
+796,900
+159% +$15.4M
LQD icon
17
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$25.1M 0.61%
230,200
+163,800
+247% +$17.8M
NFLX icon
18
PUT
Netflix
NFLX
$332B
$23.3M 0.57%
384,000
+304,000
+380% +$17.1M
NFLX icon
19
CALL
Netflix
NFLX
$332B
$20.3M 0.5%
335,000
+118,000
+54% +$6.65M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$19.9M 0.49%
38,100
-138,500
-78% -$69M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$18.1M 0.44%
68,820
-79,487
-54% -$18.6M
IYR icon
22
PUT
iShares US Real Estate ETF
IYR
$4.6B
$17.7M 0.43%
196,800
-21,000
-10% -$1.86M
KRE icon
23
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$16.8M 0.41%
333,400
+199,700
+149% +$9.85M
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.45T
$16.1M 0.39%
33,100
-145,000
-81% -$64.7M
MSFT icon
25
CALL
Microsoft
MSFT
$3.75T
$16M 0.39%
38,000
-80,700
-68% -$32.7M
1
2 3 4 5

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WAM
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AAIS
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AI
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BMSSC
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GJL
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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 deployed $125M of net new capital in Q1 2024, opening 701 new positions and adding to 462 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,452,706 shares worth $267M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $145M trimmed.

  • 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.