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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
RDWR icon
1301
Radware
RDWR
$983M
$394K 0.01%
+21,616
New +$395K
AG icon
1302
First Majestic Silver
AG
$7.52B
$394K 0.01%
66,504
-111,622
-63% -$773K
MDT icon
1303
PUT
Medtronic
MDT
$112B
$394K 0.01%
+5,000
New +$410K
BBD icon
1304
Banco Bradesco
BBD
$37.4B
$393K 0.01%
175,489
+140,929
+408% +$364K
BZ icon
1305
Kanzhun
BZ
$7.19B
$392K 0.01%
20,861
-31,717
-60% -$639K
PCOR icon
1306
Procore
PCOR
$7.57B
$392K 0.01%
+5,915
New +$410K
TH icon
1307
Target Hospitality
TH
$1.43B
$392K 0.01%
45,000
-30,000
-40% -$313K
GILD icon
1308
PUT
Gilead Sciences
GILD
$165B
$391K 0.01%
5,700
– –
CNO icon
1309
CNO Financial Group
CNO
$4.94B
$391K 0.01%
14,089
-1,503
-10% -$41K
HAS icon
1310
Hasbro
HAS
$13.5B
$390K 0.01%
+6,673
New +$396K
NOW icon
1311
ServiceNow
NOW
$120B
$390K 0.01%
2,480
+1,180
+91% +$173K
LZ icon
1312
LegalZoom.com
LZ
$1.45B
$390K 0.01%
46,478
+27,935
+151% +$288K
BCC icon
1313
Boise Cascade
BCC
$2.73B
$390K 0.01%
3,269
-3,549
-52% -$482K
DAKT icon
1314
Daktronics
DAKT
$946M
$389K 0.01%
+27,862
New +$298K
NBIX icon
1315
Neurocrine Biosciences
NBIX
$18.2B
$388K 0.01%
+2,821
New +$387K
SGRY icon
1316
Surgery Partners
SGRY
$2.15B
$388K 0.01%
+16,310
New +$418K
EMBC icon
1317
Embecta
EMBC
$218M
$388K 0.01%
31,008
-4,374
-12% -$53.1K
YMM icon
1318
Full Truck Alliance
YMM
$10B
$387K 0.01%
+48,103
New +$409K
CRS icon
1319
Carpenter Technology
CRS
$26.4B
$386K 0.01%
+3,527
New +$339K
HSY icon
1320
CALL
Hershey
HSY
$37.3B
$386K 0.01%
+2,100
New +$406K
HSY icon
1321
PUT
Hershey
HSY
$37.3B
$386K 0.01%
+2,100
New +$406K
ANET icon
1322
CALL
Arista Networks
ANET
$199B
$386K 0.01%
+4,400
New +$327K
PLOW icon
1323
Douglas Dynamics
PLOW
$992M
$385K 0.01%
+16,471
New +$392K
HCC icon
1324
Warrior Met Coal
HCC
$4.17B
$385K 0.01%
6,138
-10,549
-63% -$683K
CLF icon
1325
CALL
Cleveland-Cliffs
CLF
$6.49B
$385K 0.01%
25,000
+12,500
+100% +$224K
51 52
53
54 55

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PMAM
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DCM
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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.