We are live on ! Find out more
CC

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
SHLS icon
476
Shoals Technologies Group
SHLS
$1.23B
$1.79M 0.03%
286,371
+211,704
+284% +$1.69M
BA icon
477
CALL
Boeing
BA
$165B
$1.78M 0.03%
+9,800
New +$1.75M
BA icon
478
PUT
Boeing
BA
$165B
$1.78M 0.03%
9,800
+2,300
+31% +$410K
VRT icon
479
CALL
Vertiv
VRT
$102B
$1.78M 0.03%
+20,600
New +$1.88M
CSX icon
480
CSX Corp
CSX
$95B
$1.78M 0.03%
53,111
+9,431
+22% +$320K
EOG icon
481
EOG Resources
EOG
$75.3B
$1.77M 0.03%
14,081
+6,161
+78% +$790K
USFD icon
482
US Foods
USFD
$23.2B
$1.76M 0.03%
+33,263
New +$1.75M
TMUS icon
483
CALL
T-Mobile US
TMUS
$192B
$1.76M 0.03%
10,000
+5,000
+100% +$839K
XOM icon
484
CALL
ExxonMobil
XOM
$641B
$1.76M 0.03%
15,300
-104,700
-87% -$12.2M
XOM icon
485
PUT
ExxonMobil
XOM
$641B
$1.76M 0.03%
15,300
+5,300
+53% +$617K
ESS icon
486
Essex Property Trust
ESS
$18B
$1.76M 0.03%
+6,452
New +$1.66M
CHD icon
487
Church & Dwight Co
CHD
$24.1B
$1.75M 0.03%
16,918
+12,630
+295% +$1.34M
BSY icon
488
Bentley Systems
BSY
$11.4B
$1.75M 0.03%
+35,519
New +$1.84M
SCCO icon
489
Southern Copper
SCCO
$180B
$1.75M 0.03%
+17,524
New +$1.84M
CURR
490
Currenc Group
CURR
$387M
$1.74M 0.03%
149,512
– –
RGA icon
491
Reinsurance Group of America
RGA
$16B
$1.74M 0.03%
+8,498
New +$1.7M
NXE icon
492
CALL
NexGen Energy
NXE
$7.16B
$1.74M 0.03%
+248,600
New +$1.9M
RRC icon
493
Range Resources
RRC
$9.69B
$1.73M 0.03%
+51,737
New +$1.86M
AN icon
494
AutoNation
AN
$6.68B
$1.73M 0.03%
+10,883
New +$1.78M
ANF icon
495
Abercrombie & Fitch
ANF
$6.6B
$1.73M 0.03%
9,748
-6,690
-41% -$970K
IBM icon
496
CALL
IBM
IBM
$224B
$1.73M 0.03%
10,000
+5,000
+100% +$869K
Z icon
497
Zillow
Z
$8.08B
$1.72M 0.03%
37,140
-2,518
-6% -$111K
ORCL icon
498
CALL
Oracle
ORCL
$439B
$1.72M 0.03%
12,200
+11,200
+1,120% +$1.39M
ZTO icon
499
ZTO Express
ZTO
$16.3B
$1.72M 0.03%
82,861
-17,050
-17% -$373K
TXT icon
500
Textron
TXT
$14.3B
$1.72M 0.03%
+20,006
New +$1.78M
18 19
20
21 22

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.