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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
PPL
976
PPL Corp
PPL
$27.2B
$679K 0.01%
24,569
-1,098
-4% -$30.8K
KKR icon
977
KKR & Co
KKR
$91.2B
$679K 0.01%
6,449
-2,109
-25% -$215K
NYT icon
978
New York Times
NYT
$12.5B
$678K 0.01%
13,241
-15,192
-53% -$714K
EVRI
979
DELISTED
Everi Holdings
EVRI
$676K 0.01%
80,427
+66,317
+470% +$542K
CVE icon
980
Cenovus Energy
CVE
$53.6B
$676K 0.01%
+34,363
New +$695K
ARKK icon
981
ARK Innovation ETF
ARKK
$5.71B
$672K 0.01%
+15,288
New +$683K
EWH icon
982
iShares MSCI Hong Kong ETF
EWH
$1.24B
$672K 0.01%
43,900
-37,500
-46% -$608K
VRT icon
983
Vertiv
VRT
$87.6B
$670K 0.01%
7,743
-2,027
-21% -$185K
EWZ icon
984
CALL
iShares MSCI Brazil ETF
EWZ
$9.04B
$661K 0.01%
24,200
-10,900
-31% -$331K
EWZ icon
985
PUT
iShares MSCI Brazil ETF
EWZ
$9.04B
$661K 0.01%
24,200
-13,200
-35% -$401K
BFAM icon
986
Bright Horizons
BFAM
$4.36B
$661K 0.01%
6,008
-7,356
-55% -$795K
HNI icon
987
HNI Corp
HNI
$3.13B
$660K 0.01%
14,668
+6,930
+90% +$306K
OMCL icon
988
Omnicell
OMCL
$1.98B
$660K 0.01%
24,390
-481
-2% -$13.9K
MELI icon
989
PUT
Mercado Libre
MELI
$95.4B
$657K 0.01%
400
+200
+100% +$316K
UCFI
990
CN Healthy Food Tech Group
UCFI
$655K 0.01%
+65,000
New +$653K
TRU icon
991
TransUnion
TRU
$16B
$653K 0.01%
+8,801
New +$657K
UPBD icon
992
Upbound Group
UPBD
$1.23B
$653K 0.01%
+21,256
New +$679K
CMRE icon
993
Costamare
CMRE
$1.86B
$652K 0.01%
39,656
+13,109
+49% +$179K
TH icon
994
CALL
Target Hospitality
TH
$1.45B
$652K 0.01%
+74,800
New +$781K
DCH
995
Dauch Corp
DCH
$1.35B
$651K 0.01%
93,094
+67,523
+264% +$498K
MOG.A icon
996
Moog Inc Class A
MOG.A
$12.6B
$650K 0.01%
+3,885
New +$638K
DHI icon
997
PUT
D.R. Horton
DHI
$42.2B
$648K 0.01%
+4,600
New +$676K
GMED icon
998
Globus Medical
GMED
$11B
$645K 0.01%
9,424
-33,093
-78% -$1.98M
DIST
999
DELISTED
Distoken Acquisition Corp
DIST
$645K 0.01%
60,000
– –
JNJ icon
1000
Johnson & Johnson
JNJ
$642B
$643K 0.01%
4,401
+4,371
+14,570% +$650K
38 39
40
41 42

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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.