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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
UHS icon
351
Universal Health Services
UHS
$10.2B
$2.28M 0.04%
12,331
+728
+6% +$129K
DE icon
352
CALL
Deere & Co
DE
$168B
$2.28M 0.04%
6,100
+5,600
+1,120% +$2.18M
NFYS
353
DELISTED
Enphys Acquisition Corp.
NFYS
$2.27M 0.04%
206,925
-25,000
-11% -$273K
INTU icon
354
PUT
Intuit
INTU
$95.2B
$2.23M 0.04%
3,400
+2,400
+240% +$1.49M
BEKE icon
355
KE Holdings
BEKE
$19.6B
$2.23M 0.04%
157,909
+73,878
+88% +$1.16M
ABT icon
356
PUT
Abbott
ABT
$193B
$2.23M 0.04%
+21,500
New +$2.28M
SFM icon
357
Sprouts Farmers Market
SFM
$7.56B
$2.23M 0.04%
26,674
+15,409
+137% +$1.12M
TREX icon
358
Trex
TREX
$4.69B
$2.23M 0.04%
+30,091
New +$2.63M
BILI icon
359
Bilibili
BILI
$7.02B
$2.23M 0.04%
144,337
+75,606
+110% +$1.05M
EWBC icon
360
East-West Bancorp
EWBC
$17.8B
$2.22M 0.04%
30,320
+17,958
+145% +$1.33M
MTD icon
361
Mettler-Toledo International
MTD
$28.2B
$2.22M 0.04%
+1,587
New +$2.17M
AR icon
362
Antero Resources
AR
$11.8B
$2.21M 0.04%
+67,870
New +$2.22M
PNC icon
363
PNC Financial Services
PNC
$97.1B
$2.21M 0.04%
14,243
+12,773
+869% +$1.98M
ATMC
364
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.21M 0.04%
200,000
– –
BABA icon
365
Alibaba
BABA
$289B
$2.21M 0.04%
30,738
+29,777
+3,099% +$2.28M
APXI
366
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.21M 0.04%
190,400
– –
BRBR icon
367
BellRing Brands
BRBR
$1.19B
$2.2M 0.04%
38,524
+12,009
+45% +$688K
UBER icon
368
CALL
Uber
UBER
$157B
$2.19M 0.04%
30,200
-13,200
-30% -$917K
JNJ icon
369
PUT
Johnson & Johnson
JNJ
$640B
$2.19M 0.04%
15,000
+14,000
+1,400% +$2.08M
XBI icon
370
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.19M 0.04%
23,600
+20,400
+638% +$1.83M
CLSK icon
371
CleanSpark
CLSK
$3.33B
$2.18M 0.04%
+136,936
New +$2.3M
DHI icon
372
D.R. Horton
DHI
$40.6B
$2.18M 0.04%
15,485
+3,075
+25% +$452K
AFRM icon
373
Affirm
AFRM
$26B
$2.18M 0.04%
+72,221
New +$2.32M
MPT
374
Medical Properties Trust
MPT
$2.41B
$2.18M 0.04%
505,520
+288,301
+133% +$1.38M
MAR icon
375
CALL
Marriott International
MAR
$92.3B
$2.18M 0.04%
9,000
+4,000
+80% +$960K
13 14
15
16 17

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MG
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RCM
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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
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.