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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
CENTA icon
1126
Central Garden & Pet Co Class A
CENTA
$2.43B
$520K 0.01%
15,729
+6,083
+63% +$219K
DDOG icon
1127
PUT
Datadog
DDOG
$94B
$519K 0.01%
+4,000
New +$484K
BIIB icon
1128
Biogen
BIIB
$30.9B
$519K 0.01%
+2,237
New +$486K
SEAT icon
1129
Vivid Seats
SEAT
$81.6M
$518K 0.01%
4,507
+3,717
+471% +$404K
CSR
1130
Centerspace
CSR
$952M
$517K 0.01%
7,640
+1,018
+15% +$67.1K
PRG icon
1131
PROG Holdings
PRG
$1.71B
$516K 0.01%
+14,879
New +$515K
F icon
1132
PUT
Ford
F
$60.9B
$515K 0.01%
+41,100
New +$508K
MNST icon
1133
Monster Beverage
MNST
$95.1B
$515K 0.01%
10,318
+6,339
+159% +$336K
PCAR icon
1134
CALL
PACCAR
PCAR
$70.5B
$515K 0.01%
+5,000
New +$551K
PCAR icon
1135
PUT
PACCAR
PCAR
$70.5B
$515K 0.01%
+5,000
New +$551K
ACT icon
1136
Enact Holdings
ACT
$6.75B
$515K 0.01%
+16,782
New +$511K
HEES
1137
DELISTED
H&E Equipment Services
HEES
$514K 0.01%
+11,643
New +$597K
VRE
1138
DELISTED
Veris Residential
VRE
$514K 0.01%
+34,247
New +$511K
JETS icon
1139
CALL
US Global Jets ETF
JETS
$768M
$513K 0.01%
26,100
-7,700
-23% -$156K
JETS icon
1140
PUT
US Global Jets ETF
JETS
$768M
$513K 0.01%
26,100
-22,000
-46% -$445K
SYM icon
1141
Symbotic
SYM
$5.13B
$512K 0.01%
+14,556
New +$589K
KOP icon
1142
Koppers
KOP
$946M
$507K 0.01%
13,719
+9,960
+265% +$464K
DHI icon
1143
CALL
D.R. Horton
DHI
$41.2B
$507K 0.01%
+3,600
New +$529K
CMP icon
1144
Compass Minerals
CMP
$1.23B
$505K 0.01%
+48,882
New +$630K
BXC icon
1145
BlueLinx
BXC
$430M
$505K 0.01%
+5,424
New +$575K
HRL icon
1146
Hormel Foods
HRL
$14.2B
$505K 0.01%
+16,560
New +$557K
RY icon
1147
Royal Bank of Canada
RY
$287B
$504K 0.01%
+4,736
New +$487K
SNOW icon
1148
Snowflake
SNOW
$98.1B
$503K 0.01%
3,721
-4,348
-54% -$642K
APPF icon
1149
AppFolio
APPF
$6.62B
$503K 0.01%
2,055
+43
+2% +$10K
ADP icon
1150
PUT
Automatic Data Processing
ADP
$109B
$501K 0.01%
+2,100
New +$516K
44 45
46
47 48

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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.