We are live on ! Find out more
CC

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
ETR icon
1051
Entergy
ETR
$50.3B
$583K 0.01%
10,900
-2,690
-20% -$145K
NGG icon
1052
National Grid
NGG
$79.3B
$583K 0.01%
+10,889
New +$656K
ROST icon
1053
CALL
Ross Stores
ROST
$80.8B
$581K 0.01%
+4,000
New +$553K
INCY icon
1054
Incyte
INCY
$25.4B
$581K 0.01%
9,583
+3,659
+62% +$207K
DPZ icon
1055
Domino's
DPZ
$11.9B
$581K 0.01%
+1,125
New +$573K
EXC icon
1056
Exelon
EXC
$48.1B
$580K 0.01%
+16,772
New +$619K
SPGP icon
1057
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$580K 0.01%
+5,647
New +$582K
ITRI icon
1058
Itron
ITRI
$4.54B
$580K 0.01%
5,856
+523
+10% +$52.6K
FIX icon
1059
Comfort Systems
FIX
$53.5B
$579K 0.01%
1,903
-1,789
-48% -$569K
AMCX icon
1060
AMC Global Media
AMCX
$450M
$578K 0.01%
59,872
+8,327
+16% +$110K
MWA icon
1061
Mueller Water Products
MWA
$3.94B
$577K 0.01%
32,188
+15,989
+99% +$275K
SCHW
1062
Charles Schwab
SCHW
$182B
$577K 0.01%
+7,824
New +$578K
PFE icon
1063
PUT
Pfizer
PFE
$143B
$576K 0.01%
20,600
+19,000
+1,188% +$523K
HELE icon
1064
Helen of Troy
HELE
$656M
$576K 0.01%
6,211
-3,936
-39% -$399K
PSA icon
1065
Public Storage
PSA
$61.5B
$574K 0.01%
1,995
-3,075
-61% -$848K
EBS icon
1066
Emergent Biosolutions
EBS
$379M
$573K 0.01%
+84,074
New +$362K
ACB
1067
Aurora Cannabis
ACB
$169M
$573K 0.01%
123,985
+85,652
+223% +$542K
TSN icon
1068
CALL
Tyson Foods
TSN
$21.5B
$571K 0.01%
+10,000
New +$585K
ASC icon
1069
Ardmore Shipping
ASC
$683M
$569K 0.01%
25,255
+3,591
+17% +$70.8K
ICE icon
1070
Intercontinental Exchange
ICE
$87.2B
$568K 0.01%
4,150
+1,606
+63% +$216K
CSLM
1071
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$568K 0.01%
50,542
– –
DXCM icon
1072
CALL
DexCom
DXCM
$29B
$567K 0.01%
+5,000
New +$632K
TTD icon
1073
CALL
Trade Desk
TTD
$8.97B
$566K 0.01%
+5,800
New +$523K
TTD icon
1074
PUT
Trade Desk
TTD
$8.97B
$566K 0.01%
+5,800
New +$523K
MGM icon
1075
MGM Resorts International
MGM
$11.7B
$566K 0.01%
+12,747
New +$533K
41 42
43
44 45

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.