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Centiva Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$1.8B
Cap. Flow
+$1.9B
Cap. Flow %
32.22%
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 Technology 5.73%
2 Financials 5.3%
3 Industrials 4.12%
4 Healthcare 3.16%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
801
PUT
Forward Air
FWRD
$467M
$952K 0.02%
+50,000
New +$1.03M
WDC icon
802
Western Digital
WDC
$160B
$952K 0.02%
16,622
+1,856
+13% +$103K
ATEN icon
803
A10 Networks
ATEN
$2.25B
$950K 0.02%
+68,583
New +$978K
XEL icon
804
Xcel Energy
XEL
$50.1B
$949K 0.02%
17,771
-17,261
-49% -$939K
ADP icon
805
Automatic Data Processing
ADP
$106B
$949K 0.02%
3,976
-742
-16% -$182K
NEE icon
806
CALL
NextEra Energy
NEE
$186B
$949K 0.02%
+13,400
New +$951K
NEE icon
807
PUT
NextEra Energy
NEE
$186B
$949K 0.02%
+13,400
New +$951K
SBRA icon
808
Sabra Healthcare REIT
SBRA
$5.61B
$947K 0.02%
61,474
+14,641
+31% +$209K
AMPH icon
809
Amphastar Pharmaceuticals
AMPH
$888M
$943K 0.02%
+23,575
New +$977K
BYD icon
810
Boyd Gaming
BYD
$6.78B
$941K 0.02%
17,080
+9,918
+138% +$566K
CSCO icon
811
Cisco
CSCO
$456B
$941K 0.02%
+19,798
New +$940K
SLB icon
812
SLB Ltd
SLB
$74.2B
$939K 0.02%
19,907
-34,807
-64% -$1.68M
HBAN icon
813
Huntington Bancshares
HBAN
$35B
$936K 0.02%
71,027
+35,622
+101% +$479K
CMCSA icon
814
CALL
Comcast
CMCSA
$85.8B
$936K 0.02%
23,900
+10,000
+72% +$391K
CMCSA icon
815
PUT
Comcast
CMCSA
$85.8B
$936K 0.02%
23,900
+10,000
+72% +$391K
UPWK icon
816
Upwork
UPWK
$1.21B
$933K 0.02%
+86,827
New +$985K
DKS icon
817
Dick's Sporting Goods
DKS
$18.9B
$933K 0.02%
4,343
+790
+22% +$165K
HA
818
DELISTED
Hawaiian Holdings, Inc.
HA
$932K 0.02%
75,000
-25,000
-25% -$327K
NKE icon
819
CALL
Nike
NKE
$63.9B
$927K 0.02%
+12,300
New +$1.14M
MBLY icon
820
CALL
Mobileye
MBLY
$2.13B
$927K 0.02%
+33,000
New +$956K
NSC icon
821
Norfolk Southern
NSC
$76.1B
$925K 0.02%
4,310
+2,454
+132% +$569K
ADSK icon
822
Autodesk
ADSK
$50.1B
$922K 0.02%
3,727
+2,920
+362% +$656K
SHOP icon
823
Shopify
SHOP
$169B
$922K 0.02%
13,952
+12,709
+1,022% +$843K
PGR icon
824
Progressive
PGR
$128B
$919K 0.02%
4,424
-2,671
-38% -$559K
GTLB icon
825
GitLab
GTLB
$5.57B
$915K 0.02%
18,398
+6,930
+60% +$360K
31 32
33
34 35

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DCM
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AA
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SA
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PSCM
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WA
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WHG
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TG
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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 $1.9B 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 Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

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.