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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
-2.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$1.8B
Cap. Flow
+$461M
Cap. Flow %
7.82%
Top 10 Hldgs %
40.71%
Holding
2,624
New
927
Increased
602
Reduced
393
Closed
610

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.6M
2
SMCI icon
Super Micro Computer
SMCI
+$31.3M
3
AAPL icon
Apple
AAPL
+$31M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.6M
4
BG icon
Bunge Global
BG
+$11.5M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$9.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.69%
2 Technology 5.73%
3 Financials 5.3%
4 Industrials 4.12%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
226
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$3.42M 0.06%
18,800
-13,700
-42% -$2.31M
FRLA
227
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$3.39M 0.06%
301,335
+284,054
+1,644% +$3.19M
PFG icon
228
Principal Financial Group
PFG
$24B
$3.38M 0.06%
43,055
+21,038
+96% +$1.71M
PRFT
229
DELISTED
Perficient Inc
PRFT
$3.37M 0.06%
45,000
+34,343
+322% +$2.19M
LRCX icon
230
Lam Research
LRCX
$399B
$3.36M 0.06%
31,530
+29,820
+1,744% +$2.86M
TRIS
231
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.35M 0.06%
300,153
– –
FRT icon
232
Federal Realty Investment Trust
FRT
$10.2B
$3.33M 0.06%
+32,950
New +$3.33M
ALLE icon
233
Allegion
ALLE
$13.6B
$3.32M 0.06%
28,080
+20,476
+269% +$2.52M
HON icon
234
CALL
Honeywell
HON
$69.9B
$3.29M 0.06%
16,339
+12,625
+340% +$2.4M
LEGT
235
DELISTED
Legato Merger Corp III
LEGT
$3.29M 0.06%
+325,000
New +$3.28M
THO icon
236
Thor Industries
THO
$3.97B
$3.29M 0.06%
+35,153
New +$3.51M
AMGN icon
237
CALL
Amgen
AMGN
$236B
$3.28M 0.06%
10,500
+3,500
+50% +$1.03M
FXI icon
238
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$3.26M 0.06%
125,400
-179,600
-59% -$4.72M
EWZ icon
239
iShares MSCI Brazil ETF
EWZ
$8.2B
$3.26M 0.06%
119,223
+92,223
+342% +$2.8M
AGNC icon
240
AGNC Investment
AGNC
$13B
$3.24M 0.06%
339,963
+185,118
+120% +$1.77M
COST icon
241
PUT
Costco
COST
$415B
$3.23M 0.05%
3,800
+1,800
+90% +$1.4M
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.22M 0.05%
72,954
+51,042
+233% +$2.31M
AMED
243
PUT
DELISTED
Amedisys
AMED
$3.21M 0.05%
35,000
+5,000
+17% +$464K
HD icon
244
CALL
Home Depot
HD
$328B
$3.2M 0.05%
+9,300
New +$3.17M
LNG icon
245
Cheniere Energy
LNG
$58B
$3.18M 0.05%
18,192
+4,409
+32% +$702K
UDR icon
246
UDR
UDR
$11.9B
$3.16M 0.05%
76,898
-36,856
-32% -$1.42M
AFAR
247
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.15M 0.05%
277,268
– –
PH icon
248
Parker-Hannifin
PH
$127B
$3.12M 0.05%
6,170
-406
-6% -$218K
TOL icon
249
Toll Brothers
TOL
$13.4B
$3.12M 0.05%
+27,095
New +$3.28M
JNPR
250
DELISTED
Juniper Networks
JNPR
$3.12M 0.05%
85,545
+81,045
+1,801% +$2.88M
8 9
10
11 12

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WAM
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AAIS
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AI
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BMSSC
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Centiva Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Centiva Capital held 2,624 positions worth $5.9B, up 44% from $4.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centiva Capital deployed $461M of net new capital in Q2 2024, opening 927 new positions and adding to 602 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 423,842 shares worth $32.7M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $237M trimmed.

  • Centiva Capital's largest Q2 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 423,842 shares worth $32.7M.
  • Centiva Capital added most to Apple in Q2 2024, an estimated $31M increase.
  • Centiva Capital's biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $237M.
  • Centiva Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $18.1M.
  • Centiva Capital's ten largest holdings make up 41% of its $5.9B portfolio in Q2 2024.
  • Centiva Capital opened 927 new positions and closed 610 in Q2 2024.
  • Centiva Capital's portfolio value rose 44% quarter-over-quarter to $5.9B.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.