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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
XLK icon
2551
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-20,970
Closed -$2.21M
XLP icon
2552
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-36,000
Closed -$2.75M
XLP icon
2553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-22,312
Closed -$1.7M
XLRE icon
2554
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
– –
-96,162
Closed -$3.8M
XLU icon
2555
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-54,842
Closed -$1.88M
XLV icon
2556
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-100
Closed -$14.8K
XLV icon
2557
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-10,370
Closed -$1.53M
XLV icon
2558
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-600
Closed -$88.6K
XLY icon
2559
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-80,200
Closed -$7.37M
XLY icon
2560
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-18,604
Closed -$1.71M
XLY icon
2561
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-32,200
Closed -$2.96M
XPOF icon
2562
Xponential Fitness
XPOF
$284M
– –
-18,326
Closed -$303K
YOU icon
2563
Clear Secure
YOU
$5.66B
– –
-23,350
Closed -$497K
YSG
2564
Yatsen Holding
YSG
$314M
– –
-18,976
Closed -$40K
ZETA icon
2565
Zeta Global
ZETA
$5.52B
– –
-40,472
Closed -$442K
ZION icon
2566
Zions Bancorporation
ZION
$10.2B
– –
-18,287
Closed -$794K
ZS icon
2567
Zscaler
ZS
$24.7B
– –
-170
Closed -$32.7K
ZS icon
2568
PUT
Zscaler
ZS
$24.7B
– –
-6,000
Closed -$1.16M
DAY
2569
DELISTED
Dayforce
DAY
– –
-19,353
Closed -$1.28M
GUTS icon
2570
Fractyl Health
GUTS
$112M
– –
-19,734
Closed -$146K
LEGT.U
2571
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-325,000
Closed -$3.3M
SOC icon
2572
Sable Offshore Corp
SOC
$828M
– –
-225,000
Closed -$2.47M
TVGNW icon
2573
Tevogen Bio Warrant
TVGNW
– –
-42,029
Closed -$2.94K
RDDT icon
2574
CALL
Reddit
RDDT
$34.9B
– –
-5,000
Closed -$247K
RDDT icon
2575
Reddit
RDDT
$34.9B
– –
-1,472
Closed -$72.6K
101 102
103
104 105

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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.