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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
CVX icon
901
PUT
Chevron
CVX
$381B
$782K 0.01%
+5,000
New +$797K
AMN icon
902
AMN Healthcare
AMN
$1.37B
$777K 0.01%
+15,164
New +$859K
EFA icon
903
PUT
iShares MSCI EAFE ETF
EFA
$77B
$775K 0.01%
9,900
+700
+8% +$55.5K
VRTS icon
904
Virtus Investment Partners
VRTS
$1.14B
$774K 0.01%
3,427
+1,974
+136% +$449K
STLA icon
905
Stellantis
STLA
$17.6B
$772K 0.01%
38,877
+30,945
+390% +$717K
CRM icon
906
CALL
Salesforce
CRM
$155B
$771K 0.01%
3,000
+500
+20% +$134K
CRM icon
907
PUT
Salesforce
CRM
$155B
$771K 0.01%
3,000
-9,500
-76% -$2.54M
ADM icon
908
Archer Daniels Midland
ADM
$39B
$771K 0.01%
12,749
-10,601
-45% -$650K
VSTO
909
DELISTED
Vista Outdoor Inc.
VSTO
$769K 0.01%
+20,424
New +$705K
ANSC
910
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$768K 0.01%
75,000
– –
BAYA
911
DELISTED
Bayview Acquisition Corp
BAYA
$768K 0.01%
75,000
– –
EL icon
912
PUT
Estee Lauder
EL
$30.9B
$766K 0.01%
+7,200
New +$944K
ECHO
913
PUT
EchoStar
ECHO
$24.7B
$766K 0.01%
43,000
+10,600
+33% +$176K
XLP icon
914
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$766K 0.01%
10,000
-34,400
-77% -$2.62M
SPT icon
915
Sprout Social
SPT
$538M
$765K 0.01%
+21,454
New +$863K
BALL icon
916
Ball Corp
BALL
$17.6B
$763K 0.01%
+12,718
New +$852K
AQN icon
917
CALL
Algonquin Power & Utilities
AQN
$4.59B
$762K 0.01%
+130,100
New +$806K
BMBL icon
918
Bumble
BMBL
$394M
$762K 0.01%
72,538
-9,578
-12% -$104K
MDT icon
919
Medtronic
MDT
$113B
$761K 0.01%
+9,666
New +$792K
GIL icon
920
Gildan
GIL
$9.55B
$758K 0.01%
20,000
– –
WDC icon
921
PUT
Western Digital
WDC
$168B
$758K 0.01%
+13,230
New +$734K
KRG icon
922
Kite Realty
KRG
$5.87B
$758K 0.01%
33,851
-5,405
-14% -$115K
DINO icon
923
HF Sinclair
DINO
$16.2B
$755K 0.01%
+14,158
New +$796K
SHCR
924
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$750K 0.01%
+555,829
New +$457K
NVT icon
925
nVent Electric
NVT
$22B
$748K 0.01%
9,762
-4,361
-31% -$339K
35 36
37
38 39

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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.