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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
EXE
401
CALL
Expand Energy Corp
EXE
$22.7B
$2.05M 0.03%
+25,000
New +$2.21M
INTC icon
402
PUT
Intel
INTC
$487B
$2.05M 0.03%
66,300
+31,300
+89% +$1.03M
C icon
403
Citigroup
C
$223B
$2.05M 0.03%
32,270
-14,011
-30% -$864K
EL icon
404
Estee Lauder
EL
$38.4B
$2.04M 0.03%
19,191
+14,722
+329% +$1.93M
APTV icon
405
Aptiv
APTV
$9.43B
$2.04M 0.03%
28,968
-5,275
-15% -$406K
SMAR
406
DELISTED
Smartsheet Inc.
SMAR
$2.03M 0.03%
46,051
-15,806
-26% -$630K
SILK
407
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.03M 0.03%
75,000
+61,883
+472% +$1.29M
MCHP icon
408
PUT
Microchip Technology
MCHP
$41B
$2.02M 0.03%
22,100
+19,600
+784% +$1.79M
FBIN icon
409
Fortune Brands Innovations
FBIN
$5.41B
$2.02M 0.03%
31,110
+24,693
+385% +$1.78M
LPX icon
410
Louisiana-Pacific
LPX
$4.94B
$2.02M 0.03%
+24,492
New +$2.05M
RFAIU
411
RF Acquisition Corp II Unit
RFAIU
$489M
$2.01M 0.03%
+200,000
New +$2.01M
ILMN icon
412
Illumina
ILMN
$34.4B
$2.01M 0.03%
19,223
+16,403
+582% +$1.84M
ALGN icon
413
Align Technology
ALGN
$11.3B
$1.99M 0.03%
8,259
+7,065
+592% +$1.97M
WAL icon
414
Western Alliance Bancorporation
WAL
$8.59B
$1.99M 0.03%
31,612
+10,023
+46% +$606K
BILL icon
415
BILL Holdings
BILL
$4.87B
$1.98M 0.03%
+37,580
New +$2.13M
MELI icon
416
CALL
Mercado Libre
MELI
$97.9B
$1.97M 0.03%
1,200
+1,000
+500% +$1.58M
FIS icon
417
Fidelity National Information Services
FIS
$20.9B
$1.97M 0.03%
+26,099
New +$1.93M
MCD icon
418
CALL
McDonald's
MCD
$184B
$1.96M 0.03%
+7,700
New +$2.04M
AVTR icon
419
Avantor
AVTR
$9.88B
$1.96M 0.03%
+92,468
New +$2.23M
XYL icon
420
Xylem
XYL
$26.3B
$1.95M 0.03%
14,411
+8,177
+131% +$1.11M
WCC
421
WESCO International
WCC
$17.1B
$1.95M 0.03%
+12,328
New +$2.1M
NUE icon
422
Nucor
NUE
$57.3B
$1.95M 0.03%
12,351
+2,640
+27% +$459K
HUBB icon
423
Hubbell
HUBB
$24.8B
$1.95M 0.03%
+5,340
New +$2.09M
SM icon
424
SM Energy
SM
$8.76B
$1.94M 0.03%
44,968
+11,498
+34% +$565K
BLK icon
425
Blackrock
BLK
$181B
$1.94M 0.03%
2,469
+1,061
+75% +$828K
15 16
17
18 19

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MG
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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
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.