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Centiva Capital Portfolio holdings
AUM
$11.5B
Turnover
54.85%
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
(+44%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
2,624
New
927
Increased
602
Reduced
393
Closed
610
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.6M |
| 2 |
Super Micro Computer
SMCI
|
+$31.3M |
| 3 |
Apple
AAPL
|
+$31M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$27.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$237M |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$18.1M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$15.6M |
| 4 |
Bunge Global
BG
|
+$11.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$736B
| $21.5M | 0.36% |
186,578
+176,718
| +1,792% | +$20.6M |
2020 Q4
14 quarters
|
|
27
Visa
V
$756B
| $20.8M | 0.35% |
79,063
+52,108
| +193% | +$14.3M |
2022 Q1
9 quarters
|
|
|
28
CALL
Apple
AAPL
$5.01T
| $19.9M | 0.34% |
94,600
+36,400
| +63% | +$6.79M |
2020 Q4
14 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.12T
| $19.5M | 0.33% |
106,378
+103,175
| +3,221% | +$17.6M |
2023 Q1
5 quarters
|
|
30
PUT
iShares Preferred and Income Securities ETF
PFF
$12B
| $19.2M | 0.33% |
+609,000
| New | +$19.2M |
2024 Q2
0 quarters
|
|
|
31
PUT
Apple
AAPL
$5.01T
| $18.7M | 0.32% |
89,000
+64,000
| +256% | +$11.9M |
2019 Q4
18 quarters
|
|
32
PUT
Microsoft
MSFT
$3.93T
| $18.6M | 0.32% |
41,700
+12,200
| +41% | +$5.15M |
2019 Q4
18 quarters
|
|
33
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $18.6M | 0.31% |
91,500
-217,000
| -70% | -$43.9M |
2018 Q3
23 quarters
|
|
34
PUT
Tesla
TSLA
$1.4T
| $18.2M | 0.31% |
92,200
+27,500
| +43% | +$4.81M |
2020 Q2
16 quarters
|
|
35
NVIDIA
NVDA
$5.17T
| $17.2M | 0.29% |
138,968
+36,198
| +35% | +$3.66M |
2022 Q1
9 quarters
|
|
36
PUT
Liberty Global Class A
LBTYA
$2.66B
| $16.5M | 0.28% |
946,200
+809,800
| +594% | +$13.7M |
2023 Q4
2 quarters
|
|
37
DELISTED
VIZIO Holding Corp.
VZIO
| $16.5M | 0.28% |
1,525,000
+1,149,848
| +307% | +$12.3M |
2024 Q1
1 quarter
|
|
38
CALL
Amazon
AMZN
$2.7T
| $16.3M | 0.28% |
84,500
-1,500
| -2% | -$276K |
2020 Q4
14 quarters
|
|
39
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $16.1M | 0.27% |
328,200
+205,600
| +168% | +$9.92M |
2022 Q3
7 quarters
|
|
|
40
iShares Preferred and Income Securities ETF
PFF
$12B
| $15.8M | 0.27% |
+500,000
| New | +$15.7M |
2024 Q2
0 quarters
|
|
41
Wells Fargo
WFC
$252B
| $15.6M | 0.26% |
262,279
+253,109
| +2,760% | +$14.9M |
2020 Q1
17 quarters
|
|
42
DELISTED
Stericycle Inc
SRCL
| $15.1M | 0.26% |
+260,000
| New | +$13.4M |
2024 Q2
0 quarters
|
|
43
CALL
Micron Technology
MU
$994B
| $15.1M | 0.26% |
114,800
+79,200
| +222% | +$9.98M |
2021 Q1
13 quarters
|
|
44
DELISTED
Marathon Oil Corporation
MRO
| $14.6M | 0.25% |
+509,189
| New | +$14.1M |
2024 Q2
0 quarters
|
|
45
PUT
VanEck Semiconductor ETF
SMH
$65.8B
| $14.6M | 0.25% |
55,900
-14,400
| -20% | -$3.38M |
2022 Q4
6 quarters
|
|
|
46
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $14M | 0.24% |
285,500
-47,900
| -14% | -$2.31M |
2022 Q3
7 quarters
|
|
|
47
Liberty Global Class A
LBTYA
$2.66B
| $13.7M | 0.23% |
785,600
+773,672
| +6,486% | +$13.1M |
2023 Q2
4 quarters
|
|
48
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $13.7M | 0.23% |
312,940
+178,574
| +133% | +$8.9M |
2023 Q2
4 quarters
|
|
49
PUT
State Street SPDR S&P Retail ETF
XRT
$400M
| $13.6M | 0.23% |
181,100
+165,100
| +1,032% | +$12.3M |
2023 Q4
2 quarters
|
|
50
Thermo Fisher Scientific
TMO
$255B
| $13.5M | 0.23% |
24,394
+22,287
| +1,058% | +$12.8M |
2024 Q1
1 quarter
|
|
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GJL
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.