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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
ONON icon
1276
On Holding
ONON
$12.6B
$412K 0.01%
+10,623
New +$388K
UFPT icon
1277
UFP Technologies
UFPT
$1.97B
$412K 0.01%
+1,562
New +$386K
HOG icon
1278
Harley-Davidson
HOG
$2.61B
$411K 0.01%
+12,264
New +$446K
ZIMV
1279
DELISTED
ZimVie
ZIMV
$411K 0.01%
+22,527
New +$369K
OZK icon
1280
PUT
Bank OZK
OZK
$5.63B
$410K 0.01%
+10,000
New +$435K
FAST icon
1281
Fastenal
FAST
$54.8B
$410K 0.01%
13,046
-27,278
-68% -$920K
ABNB icon
1282
PUT
Airbnb
ABNB
$90.8B
$409K 0.01%
2,700
+1,200
+80% +$183K
TBBK icon
1283
The Bancorp
TBBK
$2.81B
$409K 0.01%
10,828
-2,181
-17% -$72K
ACH
1284
Accendra Health
ACH
$254M
$408K 0.01%
30,217
+18,037
+148% +$369K
GSL icon
1285
Global Ship Lease
GSL
$1.56B
$406K 0.01%
14,093
-3,594
-20% -$91.2K
MDLZ icon
1286
PUT
Mondelez International
MDLZ
$83.4B
$406K 0.01%
6,200
– –
GDRX icon
1287
GoodRx Holdings
GDRX
$1.09B
$405K 0.01%
51,946
+22,372
+76% +$166K
SLVM icon
1288
Sylvamo
SLVM
$1.52B
$404K 0.01%
+5,894
New +$389K
VITL icon
1289
Vital Farms
VITL
$586M
$404K 0.01%
+8,638
New +$298K
EOSE icon
1290
Eos Energy Enterprises
EOSE
$1.14B
$403K 0.01%
+317,500
New +$262K
INDV icon
1291
Indivior Pharmaceuticals
INDV
$4.74B
$403K 0.01%
25,000
+9,840
+65% +$178K
RAMP icon
1292
LiveRamp
RAMP
$2.29B
$403K 0.01%
+13,013
New +$418K
MLI icon
1293
Mueller Industries
MLI
$14.5B
$402K 0.01%
14,116
+1,332
+10% +$37.3K
XYZ
1294
CALL
Block Inc
XYZ
$48.9B
$400K 0.01%
+6,200
New +$434K
XYZ
1295
PUT
Block Inc
XYZ
$48.9B
$400K 0.01%
+6,200
New +$434K
HG icon
1296
Hamilton Insurance Group
HG
$3.63B
$397K 0.01%
23,842
+13,507
+131% +$206K
BKNG icon
1297
CALL
Booking.com
BKNG
$156B
$396K 0.01%
2,500
– –
BKNG icon
1298
PUT
Booking.com
BKNG
$156B
$396K 0.01%
2,500
– –
AEP icon
1299
American Electric Power
AEP
$70.4B
$395K 0.01%
+4,505
New +$394K
CCRN
1300
DELISTED
Cross Country Healthcare
CCRN
$395K 0.01%
28,551
-4,819
-14% -$76.3K
50 51
52
53 54

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DCM
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AA
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PSCM
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WA
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WHG
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TG
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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 $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.