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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
CSGS
1176
DELISTED
CSG Systems International
CSGS
$475K 0.01%
11,544
+5,032
+77% +$223K
AHCO icon
1177
AdaptHealth
AHCO
$1.47B
$475K 0.01%
47,474
+22,948
+94% +$233K
ASAN icon
1178
Asana
ASAN
$1.96B
$474K 0.01%
33,905
+16,122
+91% +$230K
HUBS icon
1179
HubSpot
HUBS
$12.9B
$474K 0.01%
+804
New +$493K
ODFL icon
1180
Old Dominion Freight Line
ODFL
$46.3B
$474K 0.01%
2,682
-3,983
-60% -$751K
DOX icon
1181
Amdocs
DOX
$6.03B
$474K 0.01%
+6,001
New +$493K
QGEN icon
1182
Qiagen
QGEN
$8.62B
$473K 0.01%
11,201
-6,326
-36% -$277K
RPM icon
1183
RPM International
RPM
$13.8B
$473K 0.01%
+4,396
New +$487K
SNOW icon
1184
CALL
Snowflake
SNOW
$98.1B
$473K 0.01%
+3,500
New +$517K
SNOW icon
1185
PUT
Snowflake
SNOW
$98.1B
$473K 0.01%
+3,500
New +$517K
YEXT icon
1186
Yext
YEXT
$573M
$472K 0.01%
88,200
+52,805
+149% +$284K
SPOT icon
1187
PUT
Spotify
SPOT
$108B
$471K 0.01%
+1,500
New +$452K
BBW icon
1188
Build-A-Bear
BBW
$445M
$470K 0.01%
+18,608
New +$524K
PRGO icon
1189
Perrigo
PRGO
$1.44B
$469K 0.01%
+18,268
New +$537K
VTLE
1190
DELISTED
Vital Energy
VTLE
$469K 0.01%
+10,464
New +$521K
VRTX icon
1191
CALL
Vertex Pharmaceuticals
VRTX
$123B
$469K 0.01%
1,000
-100
-9% -$43.4K
PLUS icon
1192
ePlus
PLUS
$2.43B
$467K 0.01%
+6,335
New +$484K
NXRT
1193
NexPoint Residential Trust
NXRT
$689M
$466K 0.01%
11,806
-4,838
-29% -$170K
PNC icon
1194
CALL
PNC Financial Services
PNC
$99.1B
$466K 0.01%
+3,000
New +$465K
AVGO icon
1195
PUT
Broadcom
AVGO
$1.76T
$466K 0.01%
29,000
+4,000
+16% +$561K
HALO icon
1196
Halozyme
HALO
$9.88B
$465K 0.01%
+8,884
New +$390K
MBUU icon
1197
Malibu Boats
MBUU
$548M
$465K 0.01%
+13,265
New +$485K
NVS icon
1198
Novartis
NVS
$302B
$464K 0.01%
4,361
-5,743
-57% -$576K
CDP icon
1199
COPT Defense Properties
CDP
$4.32B
$464K 0.01%
18,542
+1,565
+9% +$37.6K
EWJ icon
1200
iShares MSCI Japan ETF
EWJ
$21.2B
$464K 0.01%
6,800
-26,252
-79% -$1.79M
46 47
48
49 50

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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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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
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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.