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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
FSLY icon
1001
Fastly Inc
FSLY
$3.29B
$643K 0.01%
87,279
+34,101
+64% +$334K
TSEM icon
1002
Tower Semiconductor
TSEM
$22.1B
$639K 0.01%
16,249
+1,203
+8% +$42.7K
CVS icon
1003
CALL
CVS Health
CVS
$136B
$638K 0.01%
+10,800
New +$676K
CVS icon
1004
PUT
CVS Health
CVS
$136B
$638K 0.01%
+10,800
New +$676K
PCG icon
1005
PG&E
PCG
$39B
$637K 0.01%
36,458
-49,103
-57% -$864K
KO icon
1006
CALL
Coca-Cola
KO
$383B
$637K 0.01%
+10,000
New +$619K
RGLD icon
1007
Royal Gold
RGLD
$16.8B
$634K 0.01%
+5,066
New +$632K
TDS icon
1008
Telephone and Data Systems
TDS
$3.86B
$634K 0.01%
+30,574
New +$553K
DKNG icon
1009
CALL
DraftKings
DKNG
$12.2B
$634K 0.01%
+16,600
New +$689K
TGNA
1010
DELISTED
TEGNA Inc
TGNA
$630K 0.01%
45,191
+30,191
+201% +$426K
BLK icon
1011
PUT
Blackrock
BLK
$170B
$630K 0.01%
+800
New +$624K
AVT icon
1012
Avnet
AVT
$7B
$630K 0.01%
+12,227
New +$626K
AVPT icon
1013
AvePoint
AVPT
$2.78B
$627K 0.01%
+60,207
New +$522K
CF icon
1014
CF Industries
CF
$19.5B
$626K 0.01%
+8,442
New +$655K
PLTR icon
1015
Palantir
PLTR
$300B
$625K 0.01%
24,677
-16,700
-40% -$376K
VNM icon
1016
VanEck Vietnam ETF
VNM
$480M
$624K 0.01%
+51,300
New +$651K
IYR icon
1017
iShares US Real Estate ETF
IYR
$4.75B
$623K 0.01%
7,100
-600
-8% -$51.5K
PNC icon
1018
PUT
PNC Financial Services
PNC
$99.1B
$622K 0.01%
+4,000
New +$620K
AMGN icon
1019
Amgen
AMGN
$210B
$621K 0.01%
+1,987
New +$584K
KBH icon
1020
KB Home
KBH
$3.5B
$620K 0.01%
8,834
-4,367
-33% -$297K
PBF icon
1021
PBF Energy
PBF
$7.54B
$619K 0.01%
13,442
+8,297
+161% +$425K
APAM icon
1022
Artisan Partners
APAM
$2.9B
$616K 0.01%
+14,920
New +$644K
TEN
1023
Tsakos Energy Navigation Ltd
TEN
$1.19B
$614K 0.01%
20,965
+6,586
+46% +$185K
DOCN icon
1024
DigitalOcean
DOCN
$12.8B
$613K 0.01%
+17,637
New +$628K
FSS icon
1025
Federal Signal
FSS
$6.93B
$612K 0.01%
7,313
+1,580
+28% +$134K
39 40
41
42 43

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
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.