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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
SOLV icon
1076
Solventum
SOLV
$15.3B
$566K 0.01%
+10,708
New +$650K
YETI icon
1077
Yeti Holdings
YETI
$3.87B
$566K 0.01%
14,836
-22,162
-60% -$863K
CLS icon
1078
Celestica
CLS
$37.8B
$565K 0.01%
9,849
-39,193
-80% -$1.98M
CC icon
1079
PUT
Chemours
CC
$2.48B
$564K 0.01%
+25,000
New +$655K
AAL icon
1080
American Airlines Group
AAL
$9.82B
$564K 0.01%
49,791
-71,769
-59% -$943K
WELL icon
1081
Welltower
WELL
$173B
$561K 0.01%
5,382
-20,205
-79% -$1.98M
DDOG icon
1082
CALL
Datadog
DDOG
$94B
$558K 0.01%
4,300
+1,800
+72% +$218K
CM icon
1083
Canadian Imperial Bank of Commerce
CM
$106B
$557K 0.01%
+11,712
New +$568K
CINF icon
1084
Cincinnati Financial
CINF
$27.8B
$555K 0.01%
+4,700
New +$551K
OPCH icon
1085
Option Care Health
OPCH
$3.76B
$554K 0.01%
20,000
-1,204
-6% -$35.9K
FVRR icon
1086
Fiverr
FVRR
$331M
$553K 0.01%
23,616
-19,078
-45% -$429K
TMO icon
1087
CALL
Thermo Fisher Scientific
TMO
$214B
$553K 0.01%
+1,000
New +$573K
TMO icon
1088
PUT
Thermo Fisher Scientific
TMO
$214B
$553K 0.01%
+1,000
New +$573K
EIX icon
1089
Edison International
EIX
$30.3B
$552K 0.01%
+7,683
New +$557K
NKE icon
1090
PUT
Nike
NKE
$64.1B
$550K 0.01%
+7,300
New +$678K
MNST icon
1091
CALL
Monster Beverage
MNST
$95.1B
$549K 0.01%
+11,000
New +$583K
MNST icon
1092
PUT
Monster Beverage
MNST
$95.1B
$549K 0.01%
+11,000
New +$583K
ISRL
1093
DELISTED
Israel Acquisitions Corp
ISRL
$549K 0.01%
49,800
-200
-0.4% -$2.19K
AY
1094
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$549K 0.01%
+25,000
New +$524K
AY
1095
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$549K 0.01%
+25,000
New +$524K
KHC icon
1096
CALL
Kraft Heinz
KHC
$32.8B
$548K 0.01%
17,000
+5,000
+42% +$178K
DT icon
1097
Dynatrace
DT
$12.7B
$545K 0.01%
12,181
-48,938
-80% -$2.25M
ENS icon
1098
EnerSys
ENS
$6.43B
$545K 0.01%
+5,264
New +$516K
BLBD icon
1099
Blue Bird Corp
BLBD
$2.29B
$545K 0.01%
10,115
-1,356
-12% -$62.4K
AVY icon
1100
Avery Dennison
AVY
$12.8B
$544K 0.01%
+2,486
New +$552K
42 43
44
45 46

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.