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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
TAP icon
1201
Molson Coors Class B
TAP
$8.02B
$463K 0.01%
+9,115
New +$527K
SGML icon
1202
Sigma Lithium
SGML
$1.05B
$462K 0.01%
38,374
-29,819
-44% -$441K
MEI icon
1203
Methode Electronics
MEI
$458M
$462K 0.01%
+44,599
New +$513K
CWEN icon
1204
Clearway Energy Class C
CWEN
$4.79B
$462K 0.01%
+18,692
New +$473K
AGX icon
1205
Argan
AGX
$6.9B
$460K 0.01%
+6,289
New +$412K
IESC icon
1206
IES Holdings
IESC
$9.89B
$458K 0.01%
+3,288
New +$462K
EWCZ
1207
DELISTED
European Wax Center
EWCZ
$458K 0.01%
46,115
+17,722
+62% +$201K
LW icon
1208
Lamb Weston
LW
$7.42B
$458K 0.01%
5,442
-3,272
-38% -$279K
AMWD
1209
DELISTED
American Woodmark
AMWD
$457K 0.01%
5,820
+3,801
+188% +$343K
CNXC icon
1210
Concentrix
CNXC
$1.62B
$456K 0.01%
7,202
-12,982
-64% -$779K
KVUE icon
1211
CALL
Kenvue
KVUE
$38B
$455K 0.01%
25,000
-112,400
-82% -$2.18M
EGY icon
1212
Vaalco Energy
EGY
$562M
$454K 0.01%
72,467
+44,278
+157% +$285K
TXRH icon
1213
Texas Roadhouse
TXRH
$13.7B
$454K 0.01%
2,644
-6,741
-72% -$1.1M
RNR icon
1214
RenaissanceRe
RNR
$13.8B
$454K 0.01%
+2,029
New +$454K
BUD icon
1215
AB InBev
BUD
$164B
$453K 0.01%
+7,786
New +$477K
ARR
1216
Armour Residential REIT
ARR
$2.32B
$453K 0.01%
+23,349
New +$444K
ADUS icon
1217
Addus HomeCare
ADUS
$2.22B
$451K 0.01%
3,884
+1,434
+59% +$154K
CDNS icon
1218
Cadence Design Systems
CDNS
$91.8B
$450K 0.01%
1,462
+126
+9% +$37.3K
MBIN icon
1219
Merchants Bancorp
MBIN
$2.49B
$449K 0.01%
+11,081
New +$455K
PATK icon
1220
Patrick Industries
PATK
$2.87B
$449K 0.01%
+6,198
New +$454K
QURE icon
1221
CALL
uniQure
QURE
$2.75B
$448K 0.01%
+100,000
New +$487K
TAC icon
1222
TransAlta
TAC
$3.93B
$443K 0.01%
62,562
+18,818
+43% +$129K
NOMD icon
1223
Nomad Foods
NOMD
$1.77B
$441K 0.01%
26,788
+11,873
+80% +$214K
SAFE
1224
Safehold
SAFE
$1.17B
$441K 0.01%
22,884
+12,789
+127% +$246K
NXPI icon
1225
NXP Semiconductors
NXPI
$60.8B
$441K 0.01%
1,639
+2
+0.1% +$516
47 48
49
50 51

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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.