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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
CPAY icon
2576
Corpay
CPAY
$25.7B
– –
-2,339
Closed -$722K
VRN
2577
DELISTED
Veren
VRN
– –
-137,667
Closed -$1.13M
CNH
2578
CNH Industrial
CNH
$13.3B
– –
-19,047
Closed -$247K
CNTM
2579
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-300,000
Closed -$3.33M
FLG
2580
PUT
Flagstar Bank National Association
FLG
$5.87B
– –
-10,900
Closed -$105K
LUCK
2581
CALL
Lucky Strike Entertainment
LUCK
$959M
– –
-80,000
Closed -$1.1M
PRSU
2582
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-6,852
Closed -$271K
IROHU
2583
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-65,000
Closed -$664K
EDR
2584
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-318,100
Closed -$8.18M
WINV
2585
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-123,437
Closed -$1.38M
PLAO
2586
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-200,000
Closed -$2.26M
GLST
2587
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-84,092
Closed -$901K
ALTM
2588
DELISTED
Arcadium Lithium plc
ALTM
– –
-65,821
Closed -$284K
EVGR
2589
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-295,403
Closed -$3.34M
RVNC
2590
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-100,000
Closed -$492K
RVNC
2591
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-100
Closed -$492
TETE
2592
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-10,486
Closed -$122K
IVCB
2593
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-842,304
Closed -$9.51M
BOCN
2594
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-250,000
Closed -$2.76M
THCP
2595
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-304,466
Closed -$3.14M
NVEI
2596
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-379,600
Closed -$12M
PHYT.WS
2597
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-10,650
Closed -$320
HOLI
2598
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-100,000
Closed -$2.56M
EVBG
2599
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-75,000
Closed -$2.61M
BWAQ
2600
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-37,221
Closed -$416K
101 102 103
104
105

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DCM
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AA
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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 $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.