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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
VST icon
326
Vistra
VST
$46.9B
$2.42M 0.04%
+28,143
New +$2.36M
AMED
327
DELISTED
Amedisys
AMED
$2.4M 0.04%
26,126
+13,065
+100% +$1.21M
CMG icon
328
Chipotle Mexican Grill
CMG
$47.1B
$2.4M 0.04%
38,262
+36,362
+1,914% +$2.26M
MCK icon
329
McKesson
MCK
$104B
$2.39M 0.04%
4,093
+2,406
+143% +$1.34M
HON icon
330
Honeywell
HON
$69.9B
$2.39M 0.04%
11,866
+6,264
+112% +$1.19M
SBAC icon
331
SBA Communications
SBAC
$19.8B
$2.39M 0.04%
12,163
+7,683
+171% +$1.52M
TTC icon
332
Toro Company
TTC
$9.47B
$2.38M 0.04%
+25,450
New +$2.24M
AFJK
333
Aimei Health Technology Co
AFJK
$38.6M
$2.38M 0.04%
229,593
– –
CRBG icon
334
Corebridge Financial
CRBG
$14.5B
$2.36M 0.04%
81,120
+56,335
+227% +$1.62M
CSCO icon
335
CALL
Cisco
CSCO
$442B
$2.36M 0.04%
49,700
+39,000
+364% +$1.85M
BAH icon
336
Booz Allen Hamilton
BAH
$9.01B
$2.36M 0.04%
15,308
+12,063
+372% +$1.81M
GS icon
337
Goldman Sachs
GS
$303B
$2.35M 0.04%
5,198
+4,686
+915% +$2.06M
NEE icon
338
NextEra Energy
NEE
$174B
$2.35M 0.04%
+33,194
New +$2.36M
PLD icon
339
Prologis
PLD
$135B
$2.35M 0.04%
20,920
+9,571
+84% +$1.06M
DELL icon
340
CALL
Dell
DELL
$305B
$2.34M 0.04%
17,000
+2,000
+13% +$268K
AMH icon
341
American Homes 4 Rent
AMH
$12B
$2.34M 0.04%
62,967
+21,790
+53% +$784K
ANSS
342
DELISTED
Ansys
ANSS
$2.34M 0.04%
7,264
+2,165
+42% +$709K
HTHT icon
343
Huazhu Hotels Group
HTHT
$14.7B
$2.32M 0.04%
+69,754
New +$2.63M
EME icon
344
Emcor
EME
$34.2B
$2.32M 0.04%
6,360
+2,133
+50% +$787K
WAB icon
345
Wabtec
WAB
$50.2B
$2.32M 0.04%
14,654
-2,132
-13% -$341K
ALSA
346
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.31M 0.04%
200,000
– –
CNI icon
347
Canadian National Railway
CNI
$76.5B
$2.31M 0.04%
19,516
+15,661
+406% +$1.96M
TGAA
348
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.29M 0.04%
202,074
– –
ZM icon
349
Zoom
ZM
$29.3B
$2.29M 0.04%
38,706
+1,314
+4% +$80.7K
NXPI icon
350
PUT
NXP Semiconductors
NXPI
$57B
$2.29M 0.04%
8,500
+3,000
+55% +$774K
12 13
14
15 16

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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.