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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$1.8B
Cap. Flow
+$461M
Cap. Flow %
7.82%
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 Miscellaneous 69.69%
2 Technology 5.73%
3 Financials 5.3%
4 Industrials 4.12%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
CALL
Meta Platforms (Facebook)
META
$1.45T
$6.86M 0.12%
13,600
-19,500
-59% -$9.48M
APO icon
102
Apollo Global Management
APO
$78.8B
$6.78M 0.11%
+57,405
New +$6.51M
ABR icon
103
PUT
Arbor Realty Trust
ABR
$938M
$6.77M 0.11%
472,000
-121,600
-20% -$1.63M
CI icon
104
Cigna
CI
$73.4B
$6.73M 0.11%
+20,353
New +$7.02M
AXNX
105
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.72M 0.11%
100,000
-100,000
-50% -$6.74M
AGNC icon
106
CALL
AGNC Investment
AGNC
$13B
$6.71M 0.11%
703,700
+105,500
+18% +$1.01M
MACIU
107
Melar Acquisition Corp I Unit
MACIU
$6.69M 0.11%
+669,200
New +$6.7M
AMAT icon
108
CALL
Applied Materials
AMAT
$383B
$6.61M 0.11%
28,000
+10,700
+62% +$2.3M
ETRN
109
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.53M 0.11%
503,000
-48,000
-9% -$644K
AMP icon
110
Ameriprise Financial
AMP
$49.1B
$6.45M 0.11%
15,102
+9,696
+179% +$4.14M
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$6.36M 0.11%
218,541
+3,374
+2% +$104K
CTAS icon
112
Cintas
CTAS
$81.7B
$6.36M 0.11%
+36,308
New +$6.2M
LSXMK
113
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.33M 0.11%
285,800
-21,500
-7% -$511K
IVCA
114
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.25M 0.11%
550,000
– –
TTWO icon
115
PUT
Take-Two Interactive
TTWO
$43.6B
$6.22M 0.11%
40,000
+30,000
+300% +$4.55M
ETN icon
116
Eaton
ETN
$162B
$6.19M 0.11%
19,756
+18,954
+2,363% +$6.12M
ARKK icon
117
PUT
ARK Innovation ETF
ARKK
$6.68B
$6.19M 0.1%
+140,800
New +$6.29M
MO icon
118
Altria Group
MO
$113B
$6.15M 0.1%
135,033
+126,812
+1,543% +$5.63M
QCOM icon
119
CALL
Qualcomm
QCOM
$176B
$6.06M 0.1%
30,400
+3,000
+11% +$567K
TXN icon
120
CALL
Texas Instruments
TXN
$243B
$6.05M 0.1%
31,100
+27,600
+789% +$5.1M
QCOM icon
121
PUT
Qualcomm
QCOM
$176B
$5.96M 0.1%
29,900
-25,500
-46% -$4.82M
PPLI
122
People Inc
PPLI
$2.93B
$5.93M 0.1%
154,356
-33,780
-18% -$1.4M
RRAC
123
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.9M 0.1%
520,875
-375,000
-42% -$4.22M
MRK icon
124
Merck
MRK
$369B
$5.85M 0.1%
47,294
+36,622
+343% +$4.72M
TRTL
125
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.84M 0.1%
535,155
+335,155
+168% +$3.64M
3 4
5
6 7

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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 $461M 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.