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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
NICE icon
826
Nice
NICE
$6.16B
$911K 0.02%
5,298
+1,675
+46% +$345K
AOS icon
827
A.O. Smith
AOS
$8.59B
$910K 0.02%
11,131
+4,422
+66% +$374K
ADI icon
828
Analog Devices
ADI
$176B
$908K 0.02%
+3,979
New +$849K
WBS icon
829
Webster Financial
WBS
$12.4B
$906K 0.02%
20,795
-24,999
-55% -$1.11M
GSK icon
830
GSK
GSK
$106B
$905K 0.02%
+23,496
New +$988K
HRMY icon
831
Harmony Biosciences
HRMY
$2.07B
$904K 0.02%
29,948
+19,625
+190% +$590K
ACM icon
832
Aecom
ACM
$9.37B
$903K 0.02%
10,246
+4,874
+91% +$444K
ALL icon
833
Allstate
ALL
$70.5B
$903K 0.02%
5,653
-6,794
-55% -$1.13M
LEN icon
834
Lennar Class A
LEN
$20.9B
$903K 0.02%
6,221
+823
+15% +$125K
BPOP icon
835
Popular Inc
BPOP
$11B
$901K 0.02%
+10,191
New +$886K
CRUS icon
836
CALL
Cirrus Logic
CRUS
$6.8B
$894K 0.02%
7,000
+2,000
+40% +$210K
AVB icon
837
AvalonBay Communities
AVB
$27.4B
$891K 0.02%
+4,309
New +$833K
DE icon
838
Deere & Co
DE
$168B
$884K 0.02%
+2,366
New +$923K
BTG icon
839
B2Gold
BTG
$4.94B
$883K 0.02%
327,082
+196,023
+150% +$529K
CW icon
840
Curtiss-Wright
CW
$25.9B
$882K 0.02%
+3,256
New +$870K
CRWD icon
841
PUT
CrowdStrike
CRWD
$185B
$881K 0.01%
9,200
+1,200
+15% +$99.8K
SHW icon
842
Sherwin-Williams
SHW
$84.4B
$879K 0.01%
2,945
-2,074
-41% -$642K
SKX
843
DELISTED
Skechers
SKX
$876K 0.01%
12,670
-9,205
-42% -$609K
NKLA
844
DELISTED
Nikola Corporation Common Stock
NKLA
$872K 0.01%
+106,430
New +$1.9M
LBTYA icon
845
CALL
Liberty Global Class A
LBTYA
$3.56B
$872K 0.01%
+50,000
New +$846K
FL
846
DELISTED
Foot Locker
FL
$867K 0.01%
34,782
-55,294
-61% -$1.32M
IP icon
847
PUT
International Paper
IP
$22.9B
$863K 0.01%
+20,000
New +$812K
ABBV icon
848
CALL
AbbVie
ABBV
$469B
$858K 0.01%
5,000
– –
ABBV icon
849
PUT
AbbVie
ABBV
$469B
$858K 0.01%
+5,000
New +$828K
GEV icon
850
CALL
GE Vernova
GEV
$250B
$858K 0.01%
+5,000
New +$792K
32 33
34
35 36

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PMAM
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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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 $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.