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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$1.8B
Cap. Flow
+$461M
Cap. Flow %
7.82%
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 Miscellaneous 69.69%
2 Technology 5.73%
3 Financials 5.3%
4 Industrials 4.12%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
CALL
VanEck Semiconductor ETF
SMH
$67.9B
$8.92M 0.15%
34,200
+14,500
+74% +$3.4M
GOOG icon
77
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$8.57M 0.15%
46,700
+31,100
+199% +$5.29M
AMD icon
78
PUT
Advanced Micro Devices
AMD
$778B
$8.55M 0.14%
52,700
+23,200
+79% +$3.73M
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.2B
$8.5M 0.14%
327,192
+310,792
+1,895% +$8.16M
SLV icon
80
PUT
iShares Silver Trust
SLV
$33.8B
$8.45M 0.14%
317,900
+235,500
+286% +$6.19M
XLE icon
81
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$8.29M 0.14%
181,800
+124,400
+217% +$5.79M
MAR icon
82
Marriott International
MAR
$92.3B
$8.22M 0.14%
34,008
+24,568
+260% +$5.9M
AMZN icon
83
PUT
Amazon
AMZN
$2.76T
$8.21M 0.14%
42,500
-8,000
-16% -$1.47M
CIM
84
CALL
Chimera Investment
CIM
$964M
$8.2M 0.14%
640,800
+307,500
+92% +$3.9M
SRG
85
Seritage Growth Properties
SRG
$117M
$8.1M 0.14%
1,734,722
+237,264
+16% +$1.72M
SMH icon
86
VanEck Semiconductor ETF
SMH
$67.9B
$8.09M 0.14%
+31,036
New +$7.28M
JPM icon
87
JPMorgan Chase
JPM
$942B
$8M 0.14%
39,567
+37,180
+1,558% +$7.27M
GDX icon
88
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$7.84M 0.13%
231,200
+4,000
+2% +$137K
LRCX icon
89
PUT
Lam Research
LRCX
$399B
$7.67M 0.13%
72,000
+54,000
+300% +$5.18M
X
90
PUT
DELISTED
US Steel
X
$7.56M 0.13%
200,000
-50,000
-20% -$1.91M
PDD icon
91
CALL
Pinduoduo
PDD
$121B
$7.55M 0.13%
56,800
+43,900
+340% +$5.94M
HA
92
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$7.47M 0.13%
+601,000
New +$7.85M
CPRI icon
93
CALL
Capri Holdings
CPRI
$1.5B
$7.43M 0.13%
224,500
+21,700
+11% +$785K
CNNE icon
94
Cannae Holdings
CNNE
$670M
$7.41M 0.13%
+408,725
New +$7.94M
TSLA icon
95
CALL
Tesla
TSLA
$1.4T
$7.36M 0.12%
37,200
+8,200
+28% +$1.43M
ARM icon
96
CALL
Arm
ARM
$273B
$7.13M 0.12%
43,600
+10,100
+30% +$1.26M
DIS icon
97
Walt Disney
DIS
$184B
$7.12M 0.12%
71,753
+58,164
+428% +$6.26M
GS icon
98
PUT
Goldman Sachs
GS
$303B
$7.01M 0.12%
15,500
+7,000
+82% +$3.07M
APH icon
99
Amphenol
APH
$199B
$6.97M 0.12%
103,499
+97,787
+1,712% +$6.17M
CEG icon
100
Constellation Energy
CEG
$100B
$6.89M 0.12%
34,394
+31,515
+1,095% +$6.43M
2 3
4
5 6

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WAM
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AAIS
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AI
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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 $461M 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.