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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
PSX icon
501
Phillips 66
PSX
$96.2B
$1.72M 0.03%
12,160
+9,629
+380% +$1.43M
VNET
502
VNET Group
VNET
$1.86B
$1.72M 0.03%
818,713
+31,004
+4% +$59.4K
MET icon
503
MetLife
MET
$61.3B
$1.71M 0.03%
+24,348
New +$1.74M
NKE icon
504
Nike
NKE
$58.1B
$1.7M 0.03%
22,591
-11,036
-33% -$1.03M
FEXD
505
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.69M 0.03%
150,368
– –
HOOD icon
506
Robinhood
HOOD
$97.4B
$1.69M 0.03%
74,573
+20,136
+37% +$394K
DD icon
507
DuPont de Nemours
DD
$18.5B
$1.69M 0.03%
16,743
+14,362
+603% +$1.41M
KR icon
508
Kroger
KR
$35.3B
$1.69M 0.03%
+33,878
New +$1.82M
TRV icon
509
Travelers Companies
TRV
$77B
$1.69M 0.03%
8,307
+7,338
+757% +$1.58M
STHO icon
510
Star Holdings Shares of Beneficial Interest
STHO
$120M
$1.68M 0.03%
139,082
-10,918
-7% -$137K
NWL icon
511
Newell Brands
NWL
$2.65B
$1.67M 0.03%
260,879
+188,860
+262% +$1.41M
CB icon
512
Chubb
CB
$131B
$1.67M 0.03%
6,539
-3,758
-36% -$965K
ADBE icon
513
CALL
Adobe
ADBE
$117B
$1.67M 0.03%
3,000
– –
ADBE icon
514
PUT
Adobe
ADBE
$117B
$1.67M 0.03%
3,000
-500
-14% -$242K
EQIX icon
515
Equinix
EQIX
$105B
$1.67M 0.03%
2,202
-390
-15% -$296K
CAT icon
516
PUT
Caterpillar
CAT
$372B
$1.67M 0.03%
+5,000
New +$1.73M
ULTA icon
517
Ulta Beauty
ULTA
$22B
$1.67M 0.03%
4,316
+2,336
+118% +$950K
AMCI
518
AMC Robotics
AMCI
$93.1M
$1.65M 0.03%
150,000
– –
SU icon
519
Suncor Energy
SU
$76.4B
$1.64M 0.03%
+43,128
New +$1.67M
MDLZ icon
520
Mondelez International
MDLZ
$79.7B
$1.64M 0.03%
25,095
-27,843
-53% -$1.91M
LMT icon
521
CALL
Lockheed Martin
LMT
$130B
$1.63M 0.03%
3,500
+1,000
+40% +$462K
KLAC icon
522
KLA
KLAC
$236B
$1.63M 0.03%
19,800
+9,430
+91% +$697K
PEG icon
523
Public Service Enterprise Group
PEG
$36.5B
$1.63M 0.03%
22,113
+18,009
+439% +$1.28M
GE icon
524
CALL
GE Aerospace
GE
$356B
$1.62M 0.03%
+10,200
New +$1.63M
SRG
525
CALL
Seritage Growth Properties
SRG
$118M
$1.62M 0.03%
347,200
– –
19 20
21
22 23

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WAM
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AAIS
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AI
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BMSSC
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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.