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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
NABL icon
951
N-able
NABL
$844M
$709K 0.01%
46,582
+35,301
+313% +$464K
JXN icon
952
Jackson Financial
JXN
$8.4B
$708K 0.01%
9,536
+3,676
+63% +$263K
SCHW
953
CALL
Charles Schwab
SCHW
$182B
$707K 0.01%
9,600
-700
-7% -$51.7K
BB icon
954
BlackBerry
BB
$4.58B
$707K 0.01%
285,016
+244,421
+602% +$681K
HR icon
955
Healthcare Realty
HR
$7.56B
$706K 0.01%
+42,866
New +$656K
MURA
956
DELISTED
Mural Oncology
MURA
$705K 0.01%
224,531
+126,946
+130% +$468K
NTR icon
957
Nutrien
NTR
$33.9B
$705K 0.01%
+13,845
New +$758K
NTNX icon
958
Nutanix
NTNX
$16.1B
$704K 0.01%
12,391
-87,444
-88% -$5.37M
TCOM icon
959
Trip.com Group
TCOM
$29B
$703K 0.01%
14,965
-24,992
-63% -$1.27M
BXMT icon
960
Blackstone Mortgage Trust
BXMT
$2.77B
$702K 0.01%
40,319
+19,682
+95% +$355K
NLY icon
961
Annaly Capital Management
NLY
$17.3B
$701K 0.01%
36,756
+8,091
+28% +$157K
TEAM icon
962
Atlassian
TEAM
$26.5B
$699K 0.01%
3,953
+56
+1% +$10K
ALSN icon
963
Allison Transmission
ALSN
$9.51B
$697K 0.01%
9,188
+5,175
+129% +$397K
EWQ icon
964
iShares MSCI France ETF
EWQ
$328M
$695K 0.01%
+18,400
New +$747K
WMT icon
965
Walmart Inc
WMT
$909B
$694K 0.01%
10,252
+8,462
+473% +$533K
DEA
966
Easterly Government Properties
DEA
$1.16B
$694K 0.01%
22,432
+9,692
+76% +$286K
CPT icon
967
Camden Property Trust
CPT
$11.5B
$692K 0.01%
6,345
+2,607
+70% +$269K
BLDR icon
968
CALL
Builders FirstSource
BLDR
$7.29B
$692K 0.01%
+5,000
New +$849K
IOT icon
969
Samsara
IOT
$22.6B
$691K 0.01%
20,515
-23,663
-54% -$816K
SKX
970
PUT
DELISTED
Skechers
SKX
$691K 0.01%
+10,000
New +$662K
SPOT icon
971
CALL
Spotify
SPOT
$108B
$690K 0.01%
+2,200
New +$662K
VIPS icon
972
Vipshop
VIPS
$7.26B
$686K 0.01%
52,696
-65,271
-55% -$1.04M
CEG icon
973
CALL
Constellation Energy
CEG
$92.1B
$681K 0.01%
+3,400
New +$694K
CEG icon
974
PUT
Constellation Energy
CEG
$92.1B
$681K 0.01%
+3,400
New +$694K
CRGY icon
975
Crescent Energy
CRGY
$3.65B
$680K 0.01%
57,406
+34,779
+154% +$409K
37 38
39
40 41

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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.