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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
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

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 icon
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 icon
Splunk Inc
SPLK
+$55.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.4M
4
PXD icon
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 Held Since
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$267M 6.52%
+2,452,706
New +$267M
2024 Q1
0 quarters
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$499B
$267M 6.51%
600,800
+198,000
+49% +$84.9M
2020 Q4
13 quarters
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$499B
$248M 6.05%
558,100
+51,900
+10% +$22.3M
2020 Q4
13 quarters
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$106M 2.59%
1,363,800
-307,100
-18% -$23.7M
2020 Q3
14 quarters
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$101M 2.47%
193,700
-33,700
-15% -$16.8M
2018 Q2
23 quarters
NVDA icon
6
CALL
NVIDIA
NVDA
$5.46T
$81M 1.98%
896,000
-74,000
-8% -$5.36M
2020 Q4
13 quarters
MTUM icon
7
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$76.8M 1.88%
+410,000
New +$71.6M
2024 Q1
0 quarters
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$64.9M 1.58%
308,500
+216,600
+236% +$43.2M
2018 Q3
22 quarters
NVDA icon
9
PUT
NVIDIA
NVDA
$5.46T
$62.3M 1.52%
690,000
-134,000
-16% -$9.71M
2021 Q1
12 quarters
IEI icon
10
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$57.9M 1.41%
500,000
+450,000
+900% +$52.2M
2023 Q3
2 quarters
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$78.3B
$52.4M 1.28%
249,100
+29,600
+13% +$5.9M
2023 Q4
1 quarter
MUB icon
12
iShares National Muni Bond ETF
MUB
$48.6B
$35.8M 0.87%
332,500
-1,344,600
-80% -$145M
2023 Q3
2 quarters
AGNC icon
13
PUT
AGNC Investment
AGNC
$10.3B
$33.6M 0.82%
3,397,100
+1,662,900
+96% +$16M
2023 Q1
4 quarters
EEM icon
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$30.2M 0.74%
735,300
+730,200
+14,318% +$29.1M
2023 Q4
1 quarter
LSXMK icon
15
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.7M 0.7%
+964,700
New +$28.9M
2024 Q1
0 quarters
NLY icon
16
CALL
Annaly Capital Management
NLY
$13.8B
$25.5M 0.62%
1,296,900
+796,900
+159% +$15.4M
2023 Q1
4 quarters
LQD icon
17
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$25.1M 0.61%
230,200
+163,800
+247% +$17.8M
2023 Q3
2 quarters
NFLX icon
18
PUT
Netflix
NFLX
$294B
$23.3M 0.57%
384,000
+304,000
+380% +$17.1M
2022 Q3
6 quarters
NFLX icon
19
CALL
Netflix
NFLX
$294B
$20.3M 0.5%
335,000
+118,000
+54% +$6.65M
2020 Q4
13 quarters
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$19.9M 0.49%
38,100
-138,500
-78% -$69M
2023 Q4
1 quarter
PXD icon
21
DELISTED
Pioneer Natural Resource Co.
PXD
$18.1M 0.44%
68,820
-79,487
-54% -$18.6M
2023 Q2
3 quarters
IYR icon
22
PUT
iShares US Real Estate ETF
IYR
$4.16B
$17.7M 0.43%
196,800
-21,000
-10% -$1.86M
2023 Q4
1 quarter
KRE icon
23
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
$16.8M 0.41%
333,400
+199,700
+149% +$9.85M
2022 Q3
6 quarters
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.89T
$16.1M 0.39%
33,100
-145,000
-81% -$64.7M
2020 Q4
13 quarters
MSFT icon
25
CALL
Microsoft
MSFT
$4.02T
$16M 0.39%
38,000
-80,700
-68% -$32.7M
2020 Q4
13 quarters
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.