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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
CTRE icon
1151
CareTrust REIT
CTRE
$10B
$499K 0.01%
+19,879
New +$492K
SILV
1152
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$499K 0.01%
61,199
-2,070
-3% -$16.9K
MCS icon
1153
Marcus Corp
MCS
$767M
$499K 0.01%
43,862
+29,134
+198% +$346K
LSTR icon
1154
Landstar System
LSTR
$6.03B
$499K 0.01%
+2,703
New +$487K
PFS icon
1155
Provident Financial Services
PFS
$3.14B
$498K 0.01%
+34,684
New +$504K
TROW icon
1156
T. Rowe Price
TROW
$25.5B
$497K 0.01%
+4,311
New +$496K
DAN icon
1157
Dana Inc
DAN
$2.88B
$496K 0.01%
+40,908
New +$532K
ADSK icon
1158
PUT
Autodesk
ADSK
$51.8B
$495K 0.01%
+2,000
New +$449K
ITT icon
1159
ITT
ITT
$17.1B
$495K 0.01%
+3,831
New +$503K
ETRN
1160
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$494K 0.01%
+38,047
New +$510K
MGPI icon
1161
MGP Ingredients
MGPI
$403M
$493K 0.01%
+6,632
New +$518K
YELP icon
1162
Yelp
YELP
$1.54B
$492K 0.01%
+13,328
New +$511K
CARS icon
1163
Cars.com
CARS
$722M
$491K 0.01%
24,929
+10,469
+72% +$191K
TEX icon
1164
Terex
TEX
$7.37B
$487K 0.01%
8,873
+3,523
+66% +$209K
BBWI icon
1165
CALL
Bath & Body Works
BBWI
$3.97B
$484K 0.01%
+12,400
New +$569K
OFG icon
1166
OFG Bancorp
OFG
$2.21B
$484K 0.01%
12,927
-1,443
-10% -$52.6K
UMH
1167
UMH Properties
UMH
$1.34B
$483K 0.01%
30,233
-3,223
-10% -$50.2K
JBSS icon
1168
John B. Sanfilippo & Son
JBSS
$986M
$483K 0.01%
+4,975
New +$497K
SHC icon
1169
Sotera Health
SHC
$5B
$483K 0.01%
+40,670
New +$464K
TTEK icon
1170
Tetra Tech
TTEK
$8.77B
$481K 0.01%
+11,770
New +$480K
DNOW icon
1171
DNOW Inc
DNOW
$2.44B
$481K 0.01%
35,049
+21,654
+162% +$308K
WS icon
1172
Worthington Steel
WS
$1.78B
$479K 0.01%
+14,373
New +$470K
ADI icon
1173
PUT
Analog Devices
ADI
$172B
$479K 0.01%
2,100
– –
ASH icon
1174
Ashland
ASH
$3.34B
$478K 0.01%
+5,057
New +$491K
LADR
1175
Ladder Capital
LADR
$1.24B
$477K 0.01%
42,290
-6,673
-14% -$73.2K
45 46
47
48 49

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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.