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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
INTU icon
376
Intuit
INTU
$95.2B
$2.17M 0.04%
3,301
+2,937
+807% +$1.82M
WU icon
377
Western Union
WU
$2.25B
$2.17M 0.04%
+177,299
New +$2.3M
EQH icon
378
Equitable Holdings
EQH
$13.7B
$2.16M 0.04%
52,930
+40,944
+342% +$1.6M
BABA icon
379
PUT
Alibaba
BABA
$289B
$2.16M 0.04%
30,000
+20,000
+200% +$1.53M
POWL icon
380
Powell Industries
POWL
$7.02B
$2.16M 0.04%
+45,186
New +$2.36M
BLD
381
DELISTED
TopBuild
BLD
$2.16M 0.04%
5,604
+2,841
+103% +$1.16M
INVH icon
382
Invitation Homes
INVH
$17.4B
$2.15M 0.04%
+59,890
New +$2.08M
SJM icon
383
J.M. Smucker
SJM
$14.1B
$2.15M 0.04%
+19,688
New +$2.23M
KLAC icon
384
CALL
KLA
KLAC
$240B
$2.14M 0.04%
26,000
+16,000
+160% +$1.18M
KLAC icon
385
PUT
KLA
KLAC
$240B
$2.14M 0.04%
26,000
-4,000
-13% -$295K
UAL icon
386
United Airlines
UAL
$36.5B
$2.14M 0.04%
44,023
+37,235
+549% +$1.87M
SLV icon
387
CALL
iShares Silver Trust
SLV
$33.8B
$2.14M 0.04%
+80,600
New +$2.12M
FCX icon
388
Freeport-McMoran
FCX
$113B
$2.14M 0.04%
44,028
+38,581
+708% +$1.94M
TXN icon
389
Texas Instruments
TXN
$243B
$2.14M 0.04%
10,976
-6,305
-36% -$1.16M
SBOW
390
DELISTED
SilverBow Resources, Inc.
SBOW
$2.12M 0.04%
+55,918
New +$1.96M
HXL icon
391
Hexcel
HXL
$7.16B
$2.11M 0.04%
33,779
+19,082
+130% +$1.28M
ABR icon
392
Arbor Realty Trust
ABR
$938M
$2.1M 0.04%
146,551
+114,503
+357% +$1.53M
FDX icon
393
FedEx
FDX
$78.4B
$2.1M 0.04%
+7,001
New +$1.83M
ZBRA icon
394
Zebra Technologies
ZBRA
$17.1B
$2.09M 0.04%
+6,751
New +$2.05M
EFA icon
395
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$2.08M 0.04%
26,600
+24,900
+1,465% +$1.97M
DECA
396
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.08M 0.04%
187,764
– –
WY icon
397
Weyerhaeuser
WY
$17.1B
$2.07M 0.04%
73,079
+41,149
+129% +$1.27M
TGT icon
398
PUT
Target
TGT
$75.4B
$2.07M 0.04%
+14,000
New +$2.2M
EWW icon
399
iShares MSCI Mexico ETF
EWW
$1.79B
$2.07M 0.04%
+36,600
New +$2.35M
ABBV icon
400
AbbVie
ABBV
$456B
$2.06M 0.03%
11,996
+9,979
+495% +$1.65M
14 15
16
17 18

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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
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.