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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
XYZ
301
Block Inc
XYZ
$51B
$2.56M 0.04%
39,628
+23,338
+143% +$1.63M
JD icon
302
JD.com
JD
$38.5B
$2.56M 0.04%
+98,898
New +$2.9M
ALNY icon
303
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.55M 0.04%
+10,500
New +$1.66M
PHYT
304
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.55M 0.04%
222,740
-150,000
-40% -$1.7M
CTLT
305
DELISTED
CATALENT, INC.
CTLT
$2.54M 0.04%
45,181
+3,628
+9% +$202K
PEP icon
306
PepsiCo
PEP
$191B
$2.54M 0.04%
+15,377
New +$2.65M
DPZ icon
307
PUT
Domino's
DPZ
$11B
$2.53M 0.04%
+4,900
New +$2.5M
TXN icon
308
PUT
Texas Instruments
TXN
$243B
$2.53M 0.04%
13,000
+4,500
+53% +$831K
PG icon
309
CALL
Procter & Gamble
PG
$333B
$2.52M 0.04%
15,300
-60,000
-80% -$9.81M
CTAS icon
310
PUT
Cintas
CTAS
$81.7B
$2.52M 0.04%
+14,400
New +$2.46M
PPG icon
311
PPG Industries
PPG
$25.2B
$2.52M 0.04%
20,020
+9,489
+90% +$1.26M
HD icon
312
PUT
Home Depot
HD
$328B
$2.51M 0.04%
+7,300
New +$2.49M
COO icon
313
Cooper Companies
COO
$13.8B
$2.5M 0.04%
28,619
+2,160
+8% +$202K
VEEV icon
314
Veeva Systems
VEEV
$45.8B
$2.5M 0.04%
13,636
+6,742
+98% +$1.34M
IBAC
315
IB Acquisition Corp
IBAC
$54.5M
$2.49M 0.04%
+250,000
New +$2.49M
AMAT icon
316
PUT
Applied Materials
AMAT
$383B
$2.48M 0.04%
10,500
+700
+7% +$150K
PANW icon
317
PUT
Palo Alto Networks
PANW
$312B
$2.47M 0.04%
14,600
+7,000
+92% +$1.05M
DIS icon
318
CALL
Walt Disney
DIS
$184B
$2.47M 0.04%
24,900
+2,400
+11% +$258K
PRU icon
319
Prudential Financial
PRU
$41.5B
$2.47M 0.04%
21,071
+18,895
+868% +$2.18M
CCI icon
320
PUT
Crown Castle
CCI
$31.9B
$2.44M 0.04%
+25,000
New +$2.46M
IP icon
321
International Paper
IP
$21.1B
$2.43M 0.04%
56,390
+41,390
+276% +$1.68M
AY
322
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.43M 0.04%
+110,755
New +$2.32M
MCO icon
323
Moody's
MCO
$88.2B
$2.43M 0.04%
+5,772
New +$2.3M
UNH icon
324
UnitedHealth
UNH
$355B
$2.43M 0.04%
4,770
-128
-3% -$62.7K
MCHI icon
325
iShares MSCI China ETF
MCHI
$6.21B
$2.42M 0.04%
57,500
-7,000
-11% -$301K
11 12
13
14 15

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MG
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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.