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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
CBT icon
851
Cabot Corp
CBT
$4.74B
$855K 0.01%
9,301
-1,725
-16% -$167K
S icon
852
SentinelOne
S
$6.44B
$852K 0.01%
40,485
-46,432
-53% -$953K
TFX icon
853
Teleflex
TFX
$5.95B
$851K 0.01%
4,044
-1,400
-26% -$293K
ON icon
854
ON Semiconductor
ON
$32.6B
$850K 0.01%
12,406
-30,197
-71% -$2.12M
DASH icon
855
CALL
DoorDash
DASH
$86.5B
$848K 0.01%
+7,800
New +$940K
SIG icon
856
Signet Jewelers
SIG
$3.89B
$847K 0.01%
+9,451
New +$934K
UTHR icon
857
United Therapeutics
UTHR
$26.2B
$846K 0.01%
+2,656
New +$703K
URI icon
858
CALL
United Rentals
URI
$67B
$841K 0.01%
+1,300
New +$864K
URI icon
859
PUT
United Rentals
URI
$67B
$841K 0.01%
+1,300
New +$864K
AX icon
860
Axos Financial
AX
$5.64B
$840K 0.01%
14,697
+5,100
+53% +$277K
EBAY icon
861
eBay
EBAY
$51.6B
$839K 0.01%
+15,610
New +$814K
PR
862
Permian Resources
PR
$17.4B
$834K 0.01%
51,615
+35,527
+221% +$589K
MRNA icon
863
CALL
Moderna
MRNA
$22.3B
$831K 0.01%
+7,000
New +$886K
OC icon
864
Owens Corning
OC
$11.2B
$830K 0.01%
4,779
-2,987
-38% -$517K
RHP icon
865
Ryman Hospitality Properties
RHP
$8.61B
$830K 0.01%
8,313
-636
-7% -$67K
VICI icon
866
VICI Properties
VICI
$29.8B
$829K 0.01%
+28,937
New +$831K
WWD icon
867
Woodward
WWD
$24.1B
$828K 0.01%
+4,750
New +$808K
VGR
868
DELISTED
Vector Group Ltd.
VGR
$826K 0.01%
78,103
+23,861
+44% +$253K
LLAP
869
DELISTED
Terran Orbital Corporation
LLAP
$820K 0.01%
1,000,000
+734,824
+277% +$788K
EWJ icon
870
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
$819K 0.01%
+12,000
New +$819K
HEI icon
871
HEICO Corp
HEI
$50.7B
$818K 0.01%
3,656
-1,661
-31% -$351K
LOPE icon
872
Grand Canyon Education
LOPE
$4.18B
$816K 0.01%
+5,830
New +$803K
LECO icon
873
Lincoln Electric
LECO
$14.2B
$815K 0.01%
4,320
-321
-7% -$69.7K
ENVA icon
874
Enova International
ENVA
$6.16B
$814K 0.01%
13,083
+8,549
+189% +$522K
V icon
875
CALL
Visa
V
$703B
$814K 0.01%
+3,100
New +$850K
33 34
35
36 37

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AA
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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.