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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
EHAB
1251
DELISTED
Enhabit
EHAB
$427K 0.01%
47,818
+31,050
+185% +$297K
GRC icon
1252
Gorman-Rupp
GRC
$2.13B
$425K 0.01%
+11,588
New +$409K
PIPR icon
1253
Piper Sandler
PIPR
$5.15B
$424K 0.01%
+7,372
New +$378K
DG icon
1254
CALL
Dollar General
DG
$28.1B
$423K 0.01%
+3,200
New +$447K
RNW icon
1255
ReNew
RNW
$2.25B
$423K 0.01%
67,727
+15,933
+31% +$95.7K
CE icon
1256
Celanese
CE
$4.91B
$423K 0.01%
+3,133
New +$479K
COIN icon
1257
CALL
Coinbase
COIN
$43.1B
$422K 0.01%
+1,900
New +$437K
CYH icon
1258
Community Health Systems
CYH
$391M
$421K 0.01%
+125,205
New +$421K
PAGS icon
1259
PagSeguro Digital
PAGS
$2.75B
$420K 0.01%
35,904
-10,404
-22% -$128K
CSTL icon
1260
Castle Biosciences
CSTL
$813M
$420K 0.01%
19,273
+9,771
+103% +$218K
IMAX icon
1261
IMAX
IMAX
$2.61B
$419K 0.01%
25,000
-6,216
-20% -$103K
EWC icon
1262
iShares MSCI Canada ETF
EWC
$6.17B
$419K 0.01%
+11,300
New +$425K
UBS icon
1263
UBS Group
UBS
$175B
$418K 0.01%
+14,158
New +$421K
TWOU
1264
DELISTED
2U Inc
TWOU
$417K 0.01%
+81,194
New +$703K
GPRE icon
1265
Green Plains
GPRE
$1.21B
$417K 0.01%
+26,262
New +$506K
EEM icon
1266
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$416K 0.01%
9,775
+1,168
+14% +$49K
IHG icon
1267
InterContinental Hotels
IHG
$24B
$416K 0.01%
+3,926
New +$398K
MBLY icon
1268
Mobileye
MBLY
$1.99B
$415K 0.01%
+14,790
New +$428K
AIZ icon
1269
Assurant
AIZ
$14B
$415K 0.01%
2,496
-1,052
-30% -$183K
GPRK icon
1270
GeoPark
GPRK
$622M
$415K 0.01%
37,867
+26,363
+229% +$264K
MET icon
1271
CALL
MetLife
MET
$62.5B
$414K 0.01%
+5,900
New +$421K
MET icon
1272
PUT
MetLife
MET
$62.5B
$414K 0.01%
5,900
-4,100
-41% -$293K
SBSW icon
1273
Sibanye-Stillwater
SBSW
$6.43B
$414K 0.01%
+95,160
New +$471K
EB
1274
DELISTED
Eventbrite
EB
$414K 0.01%
85,503
+37,279
+77% +$194K
VZ icon
1275
CALL
Verizon
VZ
$193B
$412K 0.01%
+10,000
New +$403K
49 50
51
52 53

Similar funds

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.