We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$1.8B
Cap. Flow
+$1.9B
Cap. Flow %
32.22%
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 Technology 5.73%
2 Financials 5.3%
3 Industrials 4.12%
4 Healthcare 3.16%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
2476
PUT
Simon Property Group
SPG
$76.4B
– –
-30,000
Closed -$4.69M
SPGI icon
2477
S&P Global
SPGI
$124B
– –
-9,275
Closed -$3.95M
SRLN icon
2478
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-25,000
Closed -$1.05M
SSNC icon
2479
SS&C Technologies
SSNC
$18.9B
– –
-7,087
Closed -$456K
STEM icon
2480
Stem
STEM
$44.5M
– –
-2,758
Closed -$121K
STNG icon
2481
Scorpio Tankers
STNG
$3.91B
– –
-22,189
Closed -$1.59M
STZ icon
2482
CALL
Constellation Brands
STZ
$22.5B
– –
-29,700
Closed -$8.07M
STZ icon
2483
PUT
Constellation Brands
STZ
$22.5B
– –
-7,400
Closed -$2.01M
SWK icon
2484
Stanley Black & Decker
SWK
$14.5B
– –
-7,552
Closed -$740K
SWBI icon
2485
Smith & Wesson
SWBI
$649M
– –
-15,928
Closed -$277K
SYF icon
2486
Synchrony
SYF
$24.4B
– –
-29,234
Closed -$1.26M
SYK icon
2487
Stryker
SYK
$135B
– –
-7,152
Closed -$2.56M
T icon
2488
AT&T
T
$164B
– –
-16,070
Closed -$283K
TCBI icon
2489
Texas Capital Bancshares
TCBI
$4.28B
– –
-5,370
Closed -$331K
TD icon
2490
Toronto Dominion Bank
TD
$193B
– –
-27,466
Closed -$1.66M
TDC icon
2491
Teradata
TDC
$2.88B
– –
-10,210
Closed -$395K
TDOC icon
2492
Teladoc Health
TDOC
$1.66B
– –
-36,857
Closed -$557K
TDW icon
2493
Tidewater
TDW
$3.63B
– –
-6,143
Closed -$565K
TEL icon
2494
TE Connectivity
TEL
$60B
– –
-16,997
Closed -$2.47M
TENB icon
2495
Tenable Holdings
TENB
$3.47B
– –
-5,149
Closed -$255K
TIGR
2496
UP Fintech Holding
TIGR
$856M
– –
-48,340
Closed -$166K
TIXT
2497
DELISTED
TELUS International
TIXT
– –
-13,705
Closed -$116K
TJX icon
2498
TJX Companies
TJX
$179B
– –
-7,535
Closed -$764K
TK icon
2499
Teekay
TK
$998M
– –
-28,928
Closed -$211K
TKO icon
2500
CALL
TKO Group
TKO
$14.1B
– –
-15,000
Closed -$1.3M
98 99
100
101 102

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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 $1.9B 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 Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

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.