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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
TKO icon
2501
TKO Group
TKO
$14B
– –
-15,000
Closed -$1.52M
TLRY icon
2502
Tilray
TLRY
$479M
– –
-3,524
Closed -$87.1K
TLT icon
2503
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-25,489
Closed -$2.32M
TNK icon
2504
Teekay Tankers
TNK
$2.71B
– –
-3,486
Closed -$204K
TPG icon
2505
TPG
TPG
$6.86B
– –
-12,159
Closed -$544K
TPR icon
2506
Tapestry
TPR
$30.4B
– –
-40,112
Closed -$1.68M
TRGP icon
2507
Targa Resources
TRGP
$57B
– –
-3,353
Closed -$376K
TRIN icon
2508
Trinity Capital Inc.
TRIN
$1.59B
– –
-12,117
Closed -$178K
TRTX
2509
TPG RE Finance Trust
TRTX
$635M
– –
-10,468
Closed -$80.8K
TTD icon
2510
Trade Desk
TTD
$9.08B
– –
-9,770
Closed -$881K
TWI icon
2511
Titan International
TWI
$500M
– –
-15,785
Closed -$197K
UAA icon
2512
Under Armour
UAA
$3.04B
– –
-66,857
Closed -$493K
UE icon
2513
Urban Edge Properties
UE
$2.92B
– –
-23,288
Closed -$402K
UFPI icon
2514
UFP Industries
UFPI
$4.99B
– –
-3,854
Closed -$474K
UNFI icon
2515
United Natural Foods
UNFI
$3.07B
– –
-28,750
Closed -$330K
UNP icon
2516
CALL
Union Pacific
UNP
$173B
– –
-5,000
Closed -$1.23M
URI icon
2517
United Rentals
URI
$66.5B
– –
-2,946
Closed -$1.96M
USNA icon
2518
Usana Health Sciences
USNA
$420M
– –
-4,144
Closed -$201K
UTMD icon
2519
Utah Medical Products
UTMD
$228M
– –
-3,526
Closed -$251K
VCLT icon
2520
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-200,000
Closed -$15.6M
VCTR icon
2521
Victory Capital Holdings
VCTR
$6.14B
– –
-11,117
Closed -$472K
VFC icon
2522
VF Corp
VFC
$5.86B
– –
-62,227
Closed -$955K
VLY icon
2523
PUT
Valley National Bancorp
VLY
$7.96B
– –
-600
Closed -$4.78K
VMI icon
2524
Valmont Industries
VMI
$8.94B
– –
-3,365
Closed -$768K
VOYA icon
2525
Voya Financial
VOYA
$8.97B
– –
-9,597
Closed -$709K
99 100
101
102 103

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PMAM
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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.