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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
MRNA icon
1101
Moderna
MRNA
$21.6B
$543K 0.01%
+4,573
New +$579K
CYTK icon
1102
PUT
Cytokinetics
CYTK
$10.6B
$542K 0.01%
10,000
-10,000
-50% -$604K
XPEL icon
1103
XPEL
XPEL
$1.22B
$539K 0.01%
15,162
+9,990
+193% +$431K
RWT
1104
Redwood Trust
RWT
$588M
$539K 0.01%
+82,999
New +$516K
EBAY icon
1105
CALL
eBay
EBAY
$51.2B
$537K 0.01%
+10,000
New +$521K
EBAY icon
1106
PUT
eBay
EBAY
$51.2B
$537K 0.01%
+10,000
New +$521K
RIG icon
1107
CALL
Transocean
RIG
$5.48B
$535K 0.01%
+100,000
New +$578K
LSCC icon
1108
Lattice Semiconductor
LSCC
$16B
$535K 0.01%
+9,224
New +$637K
FRSH icon
1109
Freshworks
FRSH
$3.21B
$534K 0.01%
42,084
-101,620
-71% -$1.52M
PUBM icon
1110
PubMatic
PUBM
$608M
$531K 0.01%
26,122
+11,590
+80% +$258K
L icon
1111
Loews
L
$24.5B
$529K 0.01%
+7,084
New +$537K
BVN icon
1112
Compañía de Minas Buenaventura
BVN
$7.68B
$529K 0.01%
31,236
-3,994
-11% -$67.5K
NGVT icon
1113
Ingevity
NGVT
$2.46B
$529K 0.01%
12,096
+4,463
+58% +$216K
JAMF
1114
DELISTED
Jamf
JAMF
$528K 0.01%
31,991
+16,940
+113% +$297K
JOYY
1115
JOYY Inc
JOYY
$3.73B
$527K 0.01%
+17,501
New +$559K
OVV icon
1116
Ovintiv
OVV
$17B
$526K 0.01%
+11,219
New +$565K
OEC icon
1117
Orion
OEC
$403M
$525K 0.01%
23,943
+14,528
+154% +$350K
JILL icon
1118
J. Jill
JILL
$274M
$525K 0.01%
+15,000
New +$460K
KTB icon
1119
Kontoor Brands
KTB
$4.71B
$522K 0.01%
+7,895
New +$516K
VC icon
1120
Visteon
VC
$2.85B
$522K 0.01%
4,894
-1,558
-24% -$172K
WKHS icon
1121
Workhorse Group
WKHS
$33.4M
$522K 0.01%
+2,217
New +$1.16M
GEF icon
1122
Greif
GEF
$4.95B
$522K 0.01%
9,078
+6,053
+200% +$382K
SNX icon
1123
TD Synnex
SNX
$19.9B
$521K 0.01%
+4,517
New +$552K
MPC icon
1124
CALL
Marathon Petroleum
MPC
$90.1B
$520K 0.01%
+3,000
New +$558K
MPC icon
1125
PUT
Marathon Petroleum
MPC
$90.1B
$520K 0.01%
+3,000
New +$558K
43 44
45
46 47

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PMAM
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DCM
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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.