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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
FOXA icon
276
Fox Class A
FOXA
$28.3B
$2.74M 0.05%
79,790
+71,031
+811% +$2.32M
VZ icon
277
Verizon
VZ
$205B
$2.74M 0.05%
66,406
+13,241
+25% +$534K
LYFT icon
278
Lyft
LYFT
$6.57B
$2.73M 0.05%
193,897
+133,403
+221% +$2.17M
SBUX icon
279
PUT
Starbucks
SBUX
$122B
$2.72M 0.05%
35,000
+20,000
+133% +$1.63M
A icon
280
Agilent Technologies
A
$44.5B
$2.71M 0.05%
+20,917
New +$2.93M
SQSP
281
DELISTED
Squarespace, Inc.
SQSP
$2.66M 0.05%
61,041
+54,151
+786% +$2.17M
MRK icon
282
CALL
Merck
MRK
$369B
$2.66M 0.05%
21,500
+1,500
+8% +$193K
USAR
283
USA Rare Earth Inc
USAR
$4.71B
$2.65M 0.04%
250,000
– –
EOG icon
284
PUT
EOG Resources
EOG
$75.8B
$2.64M 0.04%
+21,000
New +$2.69M
AXP icon
285
PUT
American Express
AXP
$226B
$2.64M 0.04%
11,400
+7,900
+226% +$1.83M
DAL icon
286
Delta Air Lines
DAL
$53.4B
$2.64M 0.04%
+55,576
New +$2.77M
BNY
287
Bank of New York Mellon
BNY
$110B
$2.63M 0.04%
43,973
+20,993
+91% +$1.21M
HAL icon
288
CALL
Halliburton
HAL
$29.6B
$2.63M 0.04%
+77,900
New +$2.88M
LOW icon
289
PUT
Lowe's Companies
LOW
$116B
$2.62M 0.04%
11,900
-4,600
-28% -$1.05M
DLTR icon
290
Dollar Tree
DLTR
$23.8B
$2.62M 0.04%
24,550
+19,275
+365% +$2.28M
JAZZ icon
291
Jazz Pharmaceuticals
JAZZ
$16.3B
$2.62M 0.04%
24,519
+20,649
+534% +$2.27M
LAMR icon
292
Lamar Advertising Co
LAMR
$15.3B
$2.61M 0.04%
21,853
+11,947
+121% +$1.39M
LDOS icon
293
Leidos
LDOS
$17.6B
$2.61M 0.04%
17,893
+15,295
+589% +$2.14M
NOC icon
294
Northrop Grumman
NOC
$77.4B
$2.6M 0.04%
5,973
+4,129
+224% +$1.89M
WAT icon
295
Waters Corp
WAT
$41.4B
$2.6M 0.04%
8,950
+7,240
+423% +$2.31M
CCI icon
296
Crown Castle
CCI
$31.9B
$2.59M 0.04%
+26,492
New +$2.61M
NRG icon
297
NRG Energy
NRG
$24.1B
$2.59M 0.04%
+33,205
New +$2.57M
PAYX icon
298
Paychex
PAYX
$45B
$2.57M 0.04%
21,687
+8,996
+71% +$1.1M
DECK icon
299
Deckers Outdoor
DECK
$11.8B
$2.56M 0.04%
15,882
+7,362
+86% +$1.13M
GDX icon
300
VanEck Gold Miners ETF
GDX
$32.3B
$2.56M 0.04%
+75,494
New +$2.59M
10 11
12
13 14

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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
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.