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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
BBWI icon
426
Bath & Body Works
BBWI
$3.95B
$1.94M 0.03%
49,765
+40,096
+415% +$1.84M
KHC icon
427
Kraft Heinz
KHC
$30.2B
$1.94M 0.03%
60,292
+22,094
+58% +$787K
MA icon
428
CALL
Mastercard
MA
$520B
$1.94M 0.03%
+4,400
New +$2M
MA icon
429
PUT
Mastercard
MA
$520B
$1.94M 0.03%
+4,400
New +$2M
FLEX icon
430
Flex
FLEX
$41.9B
$1.94M 0.03%
65,769
+32,778
+99% +$981K
CMS icon
431
CMS Energy
CMS
$21.5B
$1.94M 0.03%
32,563
+4,091
+14% +$248K
EOG icon
432
CALL
EOG Resources
EOG
$76B
$1.94M 0.03%
+15,400
New +$1.98M
CLBT icon
433
Cellebrite
CLBT
$3.08B
$1.94M 0.03%
162,177
+107,570
+197% +$1.2M
SMTC icon
434
Semtech
SMTC
$13B
$1.93M 0.03%
+64,703
New +$2.26M
FDS icon
435
Factset
FDS
$10.8B
$1.93M 0.03%
+4,731
New +$2.01M
TWLO icon
436
Twilio
TWLO
$36.9B
$1.93M 0.03%
33,939
+16,393
+93% +$967K
EVE
437
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.92M 0.03%
173,124
– –
JBL icon
438
Jabil
JBL
$32.2B
$1.92M 0.03%
+17,658
New +$2.14M
TMDX icon
439
Transmedics
TMDX
$3.19B
$1.92M 0.03%
12,752
-514
-4% -$61.7K
ALV icon
440
Autoliv
ALV
$8.98B
$1.92M 0.03%
17,913
+12,091
+208% +$1.44M
SIRI icon
441
SiriusXM
SIRI
$9.56B
$1.91M 0.03%
+67,575
New +$2.02M
LEA icon
442
Lear
LEA
$8.21B
$1.91M 0.03%
+16,704
New +$2.14M
NLY icon
443
PUT
Annaly Capital Management
NLY
$17.5B
$1.91M 0.03%
100,000
-137,800
-58% -$2.68M
VSXY
444
Victoria's Secret
VSXY
$7.18B
$1.9M 0.03%
+107,573
New +$2.05M
TECH icon
445
Bio-Techne
TECH
$11.4B
$1.9M 0.03%
26,509
+15,858
+149% +$1.17M
INTC icon
446
CALL
Intel
INTC
$489B
$1.9M 0.03%
61,200
-33,800
-36% -$1.11M
LIN icon
447
CALL
Linde
LIN
$225B
$1.89M 0.03%
+4,300
New +$1.89M
CNC icon
448
Centene
CNC
$32.1B
$1.88M 0.03%
28,418
+17,482
+160% +$1.27M
B
449
Barrick Mining
B
$77.7B
$1.88M 0.03%
+112,906
New +$1.92M
EXPD icon
450
Expeditors International
EXPD
$24.7B
$1.88M 0.03%
+15,071
New +$1.8M
16 17
18
19 20

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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.