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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
GMFI
2601
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-211,640
Closed -$2.33M
FUSN
2602
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-35,000
Closed -$746K
FUSN
2603
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-75,000
Closed -$1.6M
SWAV
2604
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,500
Closed -$1.14M
SWAV
2605
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,000
Closed -$1.63M
DOOR
2606
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-30,000
Closed -$3.94M
TAST
2607
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-39,774
Closed -$378K
SP
2608
DELISTED
SP Plus Corporation
SP
– –
-50,029
Closed -$2.61M
AGTI
2609
DELISTED
Agiliti Inc
AGTI
– –
-13,405
Closed -$136K
PXD
2610
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-68,820
Closed -$18.1M
AEL
2611
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,500
Closed -$422K
LGVC
2612
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-199,062
Closed -$2.19M
TCN
2613
DELISTED
Tricon Residential Inc.
TCN
– –
-250,364
Closed -$2.79M
IBACU
2614
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-200,000
Closed -$2M
PGSS
2615
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-112,500
Closed -$1.27M
KAMN
2616
DELISTED
Kaman Corp
KAMN
– –
-50,022
Closed -$2.29M
KYCH
2617
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-100,000
Closed -$1.1M
CPE
2618
DELISTED
Callon Petroleum Company
CPE
– –
-12,318
Closed -$440K
DSKE
2619
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-11,640
Closed -$96.6K
DYCQU
2620
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
– –
-30,000
Closed -$305K
BKHAU
2621
Black Hawk Acquisition Corp Units
BKHAU
$87.6M
– –
-100,000
Closed -$1.01M
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
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TG
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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.