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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
CARG icon
1026
CarGurus
CARG
$3.34B
$609K 0.01%
+23,246
New +$553K
WBA
1027
CALL
DELISTED
Walgreens Boots Alliance
WBA
$605K 0.01%
+50,000
New +$848K
SCHW
1028
PUT
Charles Schwab
SCHW
$182B
$604K 0.01%
8,200
-3,100
-27% -$229K
KEX icon
1029
Kirby Corp
KEX
$7.01B
$604K 0.01%
+5,046
New +$564K
TRMB icon
1030
Trimble
TRMB
$13.6B
$604K 0.01%
+10,793
New +$623K
LMAT icon
1031
LeMaitre Vascular
LMAT
$2.37B
$603K 0.01%
7,326
+3,267
+80% +$240K
EHC icon
1032
Encompass Health
EHC
$11.3B
$600K 0.01%
+6,993
New +$587K
EXLS icon
1033
EXL Service
EXLS
$5.5B
$598K 0.01%
19,073
-9,463
-33% -$284K
WIRE
1034
DELISTED
Encore Wire Corp
WIRE
$598K 0.01%
2,062
+1,037
+101% +$292K
MAN icon
1035
ManpowerGroup
MAN
$2.6B
$597K 0.01%
+8,556
New +$633K
XLI icon
1036
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$597K 0.01%
4,900
-18,739
-79% -$2.31M
RCL icon
1037
Royal Caribbean
RCL
$86.8B
$595K 0.01%
+3,735
New +$537K
ADBE icon
1038
Adobe
ADBE
$105B
$595K 0.01%
1,071
-504
-32% -$244K
RUN icon
1039
PUT
Sunrun
RUN
$2.26B
$593K 0.01%
+50,000
New +$612K
LBRT icon
1040
Liberty Energy
LBRT
$2.79B
$592K 0.01%
28,345
-30,521
-52% -$681K
BKU icon
1041
Bankunited
BKU
$3.33B
$591K 0.01%
20,183
-875
-4% -$24.4K
TRN icon
1042
Trinity Industries
TRN
$2.92B
$590K 0.01%
+19,714
New +$574K
URBN icon
1043
Urban Outfitters
URBN
$6.46B
$587K 0.01%
14,290
-14,767
-51% -$607K
VRSN icon
1044
VeriSign
VRSN
$26.3B
$586K 0.01%
3,296
-10,751
-77% -$1.92M
USB icon
1045
US Bancorp
USB
$97.9B
$585K 0.01%
14,726
-29,508
-67% -$1.2M
ARTNA icon
1046
Artesian Resources
ARTNA
$360M
$584K 0.01%
+16,622
New +$602K
TNL icon
1047
Travel + Leisure Co
TNL
$4.76B
$584K 0.01%
+12,993
New +$583K
MIDD icon
1048
Middleby
MIDD
$6.01B
$584K 0.01%
4,766
+1,738
+57% +$236K
OSUR icon
1049
OraSure Technologies
OSUR
$273M
$584K 0.01%
136,976
+68,118
+99% +$346K
BC icon
1050
Brunswick
BC
$5.23B
$583K 0.01%
+8,018
New +$655K
40 41
42
43 44

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PMAM
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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.