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
HES
51
PUT
DELISTED
Hess
HES
$13.3M 0.23%
90,000
+40,000
+80% +$6.13M
AMD icon
52
CALL
Advanced Micro Devices
AMD
$778B
$12.7M 0.21%
78,100
+28,600
+58% +$4.6M
HCP
53
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$12.6M 0.21%
373,664
+351,916
+1,618% +$10.9M
NLY icon
54
CALL
Annaly Capital Management
NLY
$17.4B
$12.4M 0.21%
648,300
-648,600
-50% -$12.6M
IYR icon
55
PUT
iShares US Real Estate ETF
IYR
$4.6B
$12.3M 0.21%
140,400
-56,400
-29% -$4.84M
CAT icon
56
Caterpillar
CAT
$376B
$11.7M 0.2%
+35,184
New +$12.2M
XRT icon
57
CALL
State Street SPDR S&P Retail ETF
XRT
$320M
$11.3M 0.19%
151,200
+139,100
+1,150% +$10.4M
HOLI
58
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11.2M 0.19%
515,862
+7,832
+2% +$182K
PDD icon
59
PUT
Pinduoduo
PDD
$121B
$11.1M 0.19%
83,800
+65,300
+353% +$8.84M
ICLR icon
60
Icon
ICLR
$13.1B
$11M 0.19%
35,176
+34,397
+4,416% +$10.8M
TMUS icon
61
PUT
T-Mobile US
TMUS
$191B
$11M 0.19%
62,500
+57,500
+1,150% +$9.64M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.6M 0.18%
26,140
+23,884
+1,059% +$9.76M
XLU icon
63
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$10.6M 0.18%
310,000
+309,600
+77,400% +$10.6M
PPLI
64
PUT
People Inc
PPLI
$2.93B
$10.5M 0.18%
+274,275
New +$11.3M
COP icon
65
ConocoPhillips
COP
$156B
$10.4M 0.18%
+91,086
New +$11.1M
BAC icon
66
Bank of America
BAC
$428B
$10.4M 0.18%
+260,773
New +$9.99M
GDX icon
67
PUT
VanEck Gold Miners ETF
GDX
$32.3B
$10.1M 0.17%
298,900
+258,900
+647% +$8.87M
HES
68
DELISTED
Hess
HES
$10.1M 0.17%
68,745
+14,787
+27% +$2.27M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9.96M 0.17%
18,310
+16,822
+1,131% +$8.8M
BIRK icon
70
Birkenstock
BIRK
$5.83B
$9.68M 0.16%
178,000
+172,677
+3,244% +$8.56M
EDR
71
DELISTED
Endeavor Group Holdings, Inc.
EDR
$9.46M 0.16%
350,000
+200,000
+133% +$5.32M
NFLX icon
72
CALL
Netflix
NFLX
$332B
$9.45M 0.16%
140,000
-195,000
-58% -$12.2M
GLD icon
73
CALL
SPDR Gold Trust
GLD
$154B
$9.44M 0.16%
43,900
+15,800
+56% +$3.42M
CVII
74
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.02M 0.15%
837,960
+75,000
+10% +$805K
GOOG icon
75
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$9.02M 0.15%
49,200
+33,600
+215% +$5.72M
1 2
3
4 5

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.