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
VRA icon
2526
Vera Bradley
VRA
$99.2M
– –
-17,600
Closed -$120K
VSAT icon
2527
Viasat
VSAT
$10.7B
– –
-72,955
Closed -$1.32M
VVV icon
2528
Valvoline
VVV
$4.9B
– –
-34,789
Closed -$1.55M
VXX icon
2529
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-38,750
Closed -$2.01M
VYX icon
2530
CALL
NCR Voyix
VYX
$1.12B
– –
-25,000
Closed -$316K
VYX icon
2531
NCR Voyix
VYX
$1.12B
– –
-10,978
Closed -$139K
WB icon
2532
Weibo
WB
$1.99B
– –
-65,888
Closed -$599K
WEAV icon
2533
Weave Communications
WEAV
$522M
– –
-13,044
Closed -$150K
WGS icon
2534
GeneDx Holdings
WGS
$2.05B
– –
-12,556
Closed -$115K
WH icon
2535
Wyndham Hotels & Resorts
WH
$5.65B
– –
-25,996
Closed -$2M
WHD icon
2536
Cactus
WHD
$4.3B
– –
-6,268
Closed -$314K
WHR icon
2537
Whirlpool
WHR
$2.47B
– –
-3,308
Closed -$396K
WING icon
2538
CALL
Wingstop
WING
$3.66B
– –
-3,500
Closed -$1.28M
WING icon
2539
Wingstop
WING
$3.66B
– –
-1,621
Closed -$594K
WM icon
2540
Waste Management
WM
$90.9B
– –
-30,118
Closed -$6.42M
WMT icon
2541
PUT
Walmart Inc
WMT
$884B
– –
-48,000
Closed -$2.89M
WNS
2542
DELISTED
WNS Holdings
WNS
– –
-4,339
Closed -$219K
WOLF icon
2543
Wolfspeed
WOLF
$1.24B
– –
-47,610
Closed -$1.4M
WSC icon
2544
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-31,534
Closed -$1.47M
WSM icon
2545
PUT
Williams-Sonoma
WSM
$27.5B
– –
-50,000
Closed -$7.94M
WTFC icon
2546
Wintrust Financial
WTFC
$10.8B
– –
-6,077
Closed -$634K
WTW icon
2547
Willis Towers Watson
WTW
$31.7B
– –
-4,982
Closed -$1.37M
XERS icon
2548
Xeris Biopharma Holdings
XERS
$1.45B
– –
-33,589
Closed -$74.2K
XLC icon
2549
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-8,390
Closed -$691K
XLI icon
2550
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-300
Closed -$37.8K
100 101
102
103 104

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.