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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$1.8B
Cap. Flow
+$461M
Cap. Flow %
7.82%
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 Miscellaneous 69.69%
2 Technology 5.73%
3 Financials 5.3%
4 Industrials 4.12%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
251
CALL
iShares Biotechnology ETF
IBB
$10.8B
$3.12M 0.05%
+22,700
New +$3.03M
HCA icon
252
HCA Healthcare
HCA
$90.8B
$3.1M 0.05%
9,652
+7,181
+291% +$2.33M
TME icon
253
Tencent Music
TME
$14.2B
$3.1M 0.05%
+220,440
New +$2.96M
FHN icon
254
First Horizon
FHN
$11.6B
$3.09M 0.05%
196,226
+134,069
+216% +$2.03M
DBX icon
255
Dropbox
DBX
$7.8B
$3.08M 0.05%
137,179
+111,355
+431% +$2.55M
ISRG icon
256
PUT
Intuitive Surgical
ISRG
$130B
$3.07M 0.05%
6,900
+5,900
+590% +$2.35M
ASML icon
257
PUT
ASML
ASML
$666B
$3.07M 0.05%
3,000
+2,000
+200% +$1.92M
PAYC icon
258
Paycom
PAYC
$10.7B
$3.06M 0.05%
21,399
+16,163
+309% +$2.77M
CLMT icon
259
CALL
Calumet Specialty Products
CLMT
$4.02B
$3.06M 0.05%
+190,700
New +$3.01M
PANW icon
260
CALL
Palo Alto Networks
PANW
$312B
$2.98M 0.05%
17,600
-11,000
-38% -$1.65M
ZLS
261
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.98M 0.05%
272,211
– –
CAG icon
262
Conagra Brands
CAG
$7.69B
$2.97M 0.05%
+104,374
New +$3.14M
LULU icon
263
lululemon athletica
LULU
$13.1B
$2.95M 0.05%
9,868
+7,177
+267% +$2.4M
SLB icon
264
PUT
SLB Ltd
SLB
$81.6B
$2.92M 0.05%
+61,900
New +$2.99M
C icon
265
PUT
Citigroup
C
$223B
$2.92M 0.05%
46,000
-3,500
-7% -$216K
MS icon
266
Morgan Stanley
MS
$337B
$2.9M 0.05%
+29,888
New +$2.85M
DPCS
267
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.9M 0.05%
258,906
– –
CBOE icon
268
Cboe Global Markets
CBOE
$32.8B
$2.89M 0.05%
16,976
+4
+0% +$710
M icon
269
CALL
Macy's
M
$5.92B
$2.88M 0.05%
+150,000
New +$2.86M
AGS
270
DELISTED
PlayAGS
AGS
$2.88M 0.05%
250,000
+234,766
+1,541% +$2.43M
NVGS icon
271
Navigator Holdings
NVGS
$1.35B
$2.86M 0.05%
+163,718
New +$2.64M
PCTY icon
272
Paylocity
PCTY
$8.39B
$2.85M 0.05%
21,603
+19,722
+1,048% +$3.05M
IBKR icon
273
Interactive Brokers
IBKR
$43.7B
$2.82M 0.05%
92,012
+73,476
+396% +$2.19M
CTLT
274
PUT
DELISTED
CATALENT, INC.
CTLT
$2.81M 0.05%
50,000
– –
AGR
275
DELISTED
Avangrid, Inc.
AGR
$2.77M 0.05%
77,887
+37,579
+93% +$1.36M
9 10
11
12 13

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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 $461M 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.