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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
PII icon
451
Polaris
PII
$3.64B
$1.88M 0.03%
+23,979
New +$2.03M
HSIC icon
452
Henry Schein
HSIC
$10.1B
$1.88M 0.03%
29,285
+22,063
+305% +$1.55M
VRTX icon
453
PUT
Vertex Pharmaceuticals
VRTX
$137B
$1.87M 0.03%
4,000
– –
SEIC icon
454
SEI Investments
SEIC
$13.4B
$1.87M 0.03%
28,918
+22,793
+372% +$1.53M
GTLS
455
DELISTED
Chart Industries
GTLS
$1.87M 0.03%
12,934
+6,982
+117% +$1.05M
STNE icon
456
StoneCo
STNE
$2.17B
$1.86M 0.03%
155,258
+87,234
+128% +$1.29M
MRK icon
457
PUT
Merck
MRK
$364B
$1.86M 0.03%
15,000
+5,000
+50% +$644K
IBM icon
458
IBM
IBM
$224B
$1.86M 0.03%
10,737
+2,392
+29% +$416K
AEO icon
459
American Eagle Outfitters
AEO
$2.86B
$1.85M 0.03%
92,531
+9,158
+11% +$209K
OLN icon
460
Olin
OLN
$1.99B
$1.85M 0.03%
39,160
+23,988
+158% +$1.28M
ALIT icon
461
CALL
Alight
ALIT
$383M
$1.84M 0.03%
+12,500
New +$2.08M
ALIT icon
462
PUT
Alight
ALIT
$383M
$1.84M 0.03%
+12,500
New +$2.08M
PEN icon
463
Penumbra
PEN
$12.7B
$1.84M 0.03%
10,233
+158
+2% +$31.5K
FN icon
464
Fabrinet
FN
$15.2B
$1.84M 0.03%
7,513
+5,473
+268% +$1.16M
WSM icon
465
Williams-Sonoma
WSM
$27.5B
$1.84M 0.03%
13,000
+8,608
+196% +$1.28M
BDX icon
466
Becton Dickinson
BDX
$51.4B
$1.83M 0.03%
7,850
+4,355
+125% +$1.03M
DE icon
467
PUT
Deere & Co
DE
$169B
$1.83M 0.03%
4,900
-3,300
-40% -$1.29M
ELV icon
468
Elevance Health
ELV
$86.4B
$1.83M 0.03%
+3,372
New +$1.78M
IBB icon
469
iShares Biotechnology ETF
IBB
$10.6B
$1.82M 0.03%
+13,250
New +$1.77M
HAL icon
470
PUT
Halliburton
HAL
$30.2B
$1.82M 0.03%
+53,800
New +$1.99M
EG icon
471
Everest Group
EG
$14.6B
$1.82M 0.03%
4,764
+4,109
+627% +$1.55M
CHTR icon
472
Charter Communications
CHTR
$17.9B
$1.8M 0.03%
6,028
+1,675
+38% +$457K
PG icon
473
Procter & Gamble
PG
$334B
$1.79M 0.03%
10,873
+6,919
+175% +$1.13M
XBI icon
474
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$1.79M 0.03%
19,300
+16,100
+503% +$1.44M
ABNB icon
475
CALL
Airbnb
ABNB
$111B
$1.79M 0.03%
11,800
+10,300
+687% +$1.57M
17 18
19
20 21

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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.