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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
XOM icon
26
ExxonMobil
XOM
$643B
$21.5M 0.36%
186,578
+176,718
+1,792% +$20.6M
V icon
27
Visa
V
$709B
$20.8M 0.35%
79,063
+52,108
+193% +$14.3M
AAPL icon
28
CALL
Apple
AAPL
$4.59T
$19.9M 0.34%
94,600
+36,400
+63% +$6.79M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.13T
$19.5M 0.33%
106,378
+103,175
+3,221% +$17.6M
PFF icon
30
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
$19.2M 0.33%
+609,000
New +$19.2M
AAPL icon
31
PUT
Apple
AAPL
$4.59T
$18.7M 0.32%
89,000
+64,000
+256% +$11.9M
MSFT icon
32
PUT
Microsoft
MSFT
$3.75T
$18.6M 0.32%
41,700
+12,200
+41% +$5.15M
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$18.6M 0.31%
91,500
-217,000
-70% -$43.9M
TSLA icon
34
PUT
Tesla
TSLA
$1.4T
$18.2M 0.31%
92,200
+27,500
+43% +$4.81M
NVDA icon
35
NVIDIA
NVDA
$5.51T
$17.2M 0.29%
138,968
+36,198
+35% +$3.66M
LBTYA icon
36
PUT
Liberty Global Class A
LBTYA
$3.6B
$16.5M 0.28%
946,200
+809,800
+594% +$13.7M
VZIO
37
DELISTED
VIZIO Holding Corp.
VZIO
$16.5M 0.28%
1,525,000
+1,149,848
+307% +$12.3M
AMZN icon
38
CALL
Amazon
AMZN
$2.76T
$16.3M 0.28%
84,500
-1,500
-2% -$276K
KRE icon
39
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$16.1M 0.27%
328,200
+205,600
+168% +$9.92M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15.8M 0.27%
+500,000
New +$15.7M
WFC icon
41
Wells Fargo
WFC
$257B
$15.6M 0.26%
262,279
+253,109
+2,760% +$14.9M
SRCL
42
DELISTED
Stericycle Inc
SRCL
$15.1M 0.26%
+260,000
New +$13.4M
MU icon
43
CALL
Micron Technology
MU
$1.06T
$15.1M 0.26%
114,800
+79,200
+222% +$9.98M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$14.6M 0.25%
+509,189
New +$14.1M
SMH icon
45
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$14.6M 0.25%
55,900
-14,400
-20% -$3.38M
KRE icon
46
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$14M 0.24%
285,500
-47,900
-14% -$2.31M
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.6B
$13.7M 0.23%
785,600
+773,672
+6,486% +$13.1M
VXX icon
48
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$13.7M 0.23%
312,940
+178,574
+133% +$8.9M
XRT icon
49
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
$13.6M 0.23%
181,100
+165,100
+1,032% +$12.3M
TMO icon
50
Thermo Fisher Scientific
TMO
$233B
$13.5M 0.23%
24,394
+22,287
+1,058% +$12.8M
1
2
3 4 5

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WAM
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AAIS
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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.