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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
HHH icon
1226
Howard Hughes
HHH
$3.94B
$440K 0.01%
+7,127
New +$447K
SON icon
1227
Sonoco
SON
$5.83B
$439K 0.01%
+8,659
New +$500K
AEP icon
1228
CALL
American Electric Power
AEP
$70.4B
$439K 0.01%
+5,000
New +$437K
AEP icon
1229
PUT
American Electric Power
AEP
$70.4B
$439K 0.01%
+5,000
New +$437K
PLGO
1230
Pelagos Insurance Capital
PLGO
$2.18B
$438K 0.01%
+26,874
New +$476K
MGRC icon
1231
McGrath RentCorp
MGRC
$2.87B
$438K 0.01%
4,108
-59,184
-94% -$6.52M
VMEO
1232
DELISTED
Vimeo
VMEO
$437K 0.01%
117,162
+48,831
+71% +$185K
VXX icon
1233
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$437K 0.01%
+2,500
New +$125K
TH icon
1234
PUT
Target Hospitality
TH
$1.43B
$436K 0.01%
+50,000
New +$522K
SII
1235
Sprott
SII
$2.68B
$435K 0.01%
+10,521
New +$441K
DASH icon
1236
PUT
DoorDash
DASH
$84.3B
$435K 0.01%
+4,000
New +$482K
BEPC icon
1237
Brookfield Renewable
BEPC
$5.86B
$435K 0.01%
+15,331
New +$429K
TSM icon
1238
CALL
TSMC
TSM
$1.94T
$435K 0.01%
2,500
-18,400
-88% -$2.79M
TILE icon
1239
Interface
TILE
$1.95B
$434K 0.01%
29,564
+5,311
+22% +$82.5K
AVA icon
1240
Avista
AVA
$3.43B
$434K 0.01%
12,529
+5,009
+67% +$179K
BIDU icon
1241
PUT
Baidu
BIDU
$35.7B
$432K 0.01%
+5,000
New +$502K
CHX
1242
DELISTED
ChampionX
CHX
$432K 0.01%
+13,020
New +$444K
IBM icon
1243
PUT
IBM
IBM
$213B
$432K 0.01%
+2,500
New +$434K
TKR icon
1244
Timken Company
TKR
$9.19B
$432K 0.01%
+5,392
New +$465K
HST icon
1245
Host Hotels & Resorts
HST
$17.5B
$432K 0.01%
24,029
-35,197
-59% -$659K
XBI icon
1246
State Street SPDR S&P Biotech ETF
XBI
$10B
$432K 0.01%
+4,659
New +$418K
PAX icon
1247
Patria Investments
PAX
$1.72B
$432K 0.01%
35,788
+20,299
+131% +$267K
VECO icon
1248
Veeco
VECO
$2.62B
$429K 0.01%
+9,182
New +$363K
WRLD icon
1249
World Acceptance Corp
WRLD
$861M
$428K 0.01%
3,466
+1,829
+112% +$241K
MRNA icon
1250
PUT
Moderna
MRNA
$21.6B
$428K 0.01%
+3,600
New +$456K
48 49
50
51 52

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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.