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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
V icon
876
PUT
Visa
V
$704B
$814K 0.01%
+3,100
New +$850K
BCS icon
877
Barclays
BCS
$88.7B
$811K 0.01%
75,764
-57,623
-43% -$599K
DGX icon
878
Quest Diagnostics
DGX
$25.9B
$811K 0.01%
5,923
+923
+18% +$126K
TKO icon
879
PUT
TKO Group
TKO
$13.9B
$810K 0.01%
7,500
-22,500
-75% -$2.28M
LESL icon
880
Leslie's
LESL
$9.45M
$810K 0.01%
9,661
+5,446
+129% +$530K
DIN icon
881
Dine Brands
DIN
$458M
$809K 0.01%
22,344
+5,394
+32% +$224K
VLTO icon
882
Veralto
VLTO
$24.2B
$809K 0.01%
8,471
-36,449
-81% -$3.49M
WLK icon
883
Westlake Corp
WLK
$9.15B
$808K 0.01%
+5,576
New +$856K
DBI icon
884
Designer Brands
DBI
$311M
$806K 0.01%
+117,938
New +$1.04M
KHC icon
885
PUT
Kraft Heinz
KHC
$32.8B
$806K 0.01%
25,000
+15,000
+150% +$535K
OMC icon
886
Omnicom Group
OMC
$23.6B
$805K 0.01%
+8,973
New +$833K
DFS
887
DELISTED
Discover Financial Services
DFS
$804K 0.01%
+6,146
New +$766K
SLCA
888
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$800K 0.01%
+51,787
New +$763K
FCNCA icon
889
First Citizens BancShares
FCNCA
$25B
$800K 0.01%
+475
New +$795K
MDLZ icon
890
CALL
Mondelez International
MDLZ
$83.7B
$798K 0.01%
12,200
-16,500
-57% -$1.13M
AAMI
891
Acadian Asset Management
AAMI
$2.87B
$798K 0.01%
35,977
+24,117
+203% +$544K
NE icon
892
Noble Corp
NE
$6.3B
$797K 0.01%
+17,861
New +$826K
BAC icon
893
CALL
Bank of America
BAC
$436B
$795K 0.01%
20,000
-5,000
-20% -$192K
BAC icon
894
PUT
Bank of America
BAC
$436B
$795K 0.01%
20,000
+15,000
+300% +$575K
DOV icon
895
Dover
DOV
$26.7B
$793K 0.01%
+4,395
New +$787K
HIG icon
896
Hartford Financial Services
HIG
$39.6B
$792K 0.01%
+7,882
New +$791K
COLL icon
897
Collegium Pharmaceutical
COLL
$1.18B
$791K 0.01%
24,568
+13,100
+114% +$454K
TEVA icon
898
Teva Pharmaceuticals
TEVA
$39.3B
$788K 0.01%
48,523
+17,966
+59% +$277K
HOUS
899
DELISTED
Anywhere Real Estate
HOUS
$784K 0.01%
236,869
+210,296
+791% +$983K
CRM icon
900
Salesforce
CRM
$152B
$783K 0.01%
3,045
-2,413
-44% -$646K
34 35
36
37 38

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PMAM
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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.