CENTIVA CAPITAL, LP

Filed: 5/15/2024ACC: 0001172661-24-002442

📋 What this filing means

CENTIVA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 1389 equity positions with a total reported market value of $4.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1389

Positions

$4.10B

Total AUM (reported)

222.39M

Total Shares

Allocation by class

COM$1.43B35.0%

UNIT SER 1$523.66M12.8%

IBOXX INV CP ETF$295.50M7.2%

CL A$166.05M4.1%

TR UNIT$122.03M3.0%

RUSSELL 2000 ETF$118.31M2.9%

COM NEW$108.65M2.7%

Portfolio Concentration

Top 3$971.75M23.7%

4–10$569.79M13.9%

11–25$401.40M9.8%

Rest$2.15B52.6%

Top 3 weight

23.7%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 222.39M

Sole

Full voting authority

222.30M

% of voting shares100.0%

Shared

Joint voting authority

92.71K

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1289

Shared0

Other100

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1389

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.18M

TypeSH

Market value$523.66M

12.79%

Sole

1.18M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares2.71M

TypeSH

Market value$295.50M

7.22%

Sole

2.71M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares168.88K

TypeSH

Market value$152.59M

3.73%

Sole

168.88K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares233.29K

TypeSH

Market value$122.03M

2.98%

Sole

233.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares562.60K

TypeSH

Market value$118.31M

2.89%

Sole

562.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares1.36M

TypeSH

Market value$106.01M

2.59%

Sole

1.36M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares410K

TypeSH

Market value$76.81M

1.88%

Sole

410K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares533.60K

TypeSH

Market value$61.80M

1.51%

Sole

533.60K

Shared

0.00

None

0.00

NETFLIX INC

OTR

COM

Shares72.03K

TypeSH

Market value$43.75M

1.07%

Sole

71.90K

Shared

134.00

None

0.00

AGNC INVT CORP

SOLE

COM

Shares4.15M

TypeSH

Market value$41.09M

1.00%

Sole

4.15M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY SRM S C

Shares1.29M

TypeSH

Market value$38.28M

0.93%

Sole

1.29M

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares332.50K

TypeSH

Market value$35.78M

0.87%

Sole

332.50K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares66.61K

TypeSH

Market value$32.35M

0.79%

Sole

66.61K

Shared

0.00

None

0.00

ANNALY CAPITAL MANAGEMENT IN

SOLE

COM NEW

Shares1.56M

TypeSH

Market value$30.78M

0.75%

Sole

1.56M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares749.31K

TypeSH

Market value$30.78M

0.75%

Sole

749.31K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares69.90K

TypeSH

Market value$29.41M

0.72%

Sole

69.90K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares150.97K

TypeSH

Market value$27.23M

0.66%

Sole

150.97K

Shared

0.00

None

0.00

NUVEI CORPORATION

SOLE

SUB VTG SHS

Shares737.50K

TypeSH

Market value$23.32M

0.57%

Sole

737.50K

Shared

0.00

None

0.00

AMERICAN AIRLINES GROUP INC

SOLE

NOTE 6.500% 7/0

Shares20M

TypePRN

Market value$23.23M

0.57%

Sole

20M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P REGL BKG

Shares456K

TypeSH

Market value$22.93M

0.56%

Sole

456K

Shared

0.00

None

0.00

BUNGE GLOBAL SA

SOLE

COM SHS

Shares222.04K

TypeSH

Market value$22.76M

0.56%

Sole

222.04K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares524.38K

TypeSH

Market value$22.09M

0.54%

Sole

524.38K

Shared

0.00

None

0.00

UNITED STATES STL CORP NEW

SOLE

COM

Shares517.62K

TypeSH

Market value$21.11M

0.52%

Sole

517.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares233.70K

TypeSH

Market value$21.01M

0.51%

Sole

233.70K

Shared

0.00

None

0.00

SIMON PPTY GROUP INC NEW

SOLE

COM

Shares130K

TypeSH

Market value$20.34M

0.50%

Sole

130K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
INVESCO QQQ TRSOLE	UNIT SER 1	1.18M	SH	$523.66M 12.79%	1.18M	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	2.71M	SH	$295.50M 7.22%	2.71M	0.00
NVIDIA CORPORATIONSOLE	COM	168.88K	SH	$152.59M 3.73%	168.88K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	233.29K	SH	$122.03M 2.98%	233.29K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	562.60K	SH	$118.31M 2.89%	562.60K	0.00
ISHARES TRSOLE	IBOXX HI YD ETF	1.36M	SH	$106.01M 2.59%	1.36M	0.00
ISHARES TRSOLE	MSCI USA MMENTM	410K	SH	$76.81M 1.88%	410K	0.00
ISHARES TRSOLE	3 7 YR TREAS BD	533.60K	SH	$61.80M 1.51%	533.60K	0.00
NETFLIX INCOTR	COM	72.03K	SH	$43.75M 1.07%	71.90K	134.00
AGNC INVT CORPSOLE	COM	4.15M	SH	$41.09M 1.00%	4.15M	0.00
LIBERTY MEDIA CORP DELSOLE	COM LBTY SRM S C	1.29M	SH	$38.28M 0.93%	1.29M	0.00
ISHARES TRSOLE	NATIONAL MUN ETF	332.50K	SH	$35.78M 0.87%	332.50K	0.00
META PLATFORMS INCSOLE	CL A	66.61K	SH	$32.35M 0.79%	66.61K	0.00
ANNALY CAPITAL MANAGEMENT INSOLE	COM NEW	1.56M	SH	$30.78M 0.75%	1.56M	0.00
ISHARES TRSOLE	MSCI EMG MKT ETF	749.31K	SH	$30.78M 0.75%	749.31K	0.00
MICROSOFT CORPSOLE	COM	69.90K	SH	$29.41M 0.72%	69.90K	0.00
AMAZON COM INCSOLE	COM	150.97K	SH	$27.23M 0.66%	150.97K	0.00
NUVEI CORPORATIONSOLE	SUB VTG SHS	737.50K	SH	$23.32M 0.57%	737.50K	0.00
AMERICAN AIRLINES GROUP INCSOLE	NOTE 6.500% 7/0	20M	PRN	$23.23M 0.57%	20M	0.00
SPDR SER TRSOLE	S&P REGL BKG	456K	SH	$22.93M 0.56%	456K	0.00
BUNGE GLOBAL SASOLE	COM SHS	222.04K	SH	$22.76M 0.56%	222.04K	0.00
SELECT SECTOR SPDR TRSOLE	FINANCIAL	524.38K	SH	$22.09M 0.54%	524.38K	0.00
UNITED STATES STL CORP NEWSOLE	COM	517.62K	SH	$21.11M 0.52%	517.62K	0.00
ISHARES TRSOLE	U.S. REAL ES ETF	233.70K	SH	$21.01M 0.51%	233.70K	0.00
SIMON PPTY GROUP INC NEWSOLE	COM	130K	SH	$20.34M 0.50%	130K	0.00

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