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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
WNC icon
1326
Wabash National
WNC
$504M
$384K 0.01%
17,601
+9,014
+105% +$212K
BIDU icon
1327
Baidu
BIDU
$35.7B
$383K 0.01%
4,433
-4,174
-48% -$419K
ADEA icon
1328
Adeia
ADEA
$2.55B
$383K 0.01%
34,200
+9,695
+40% +$106K
TPH
1329
DELISTED
Tri Pointe Homes
TPH
$382K 0.01%
+10,255
New +$386K
QDEL icon
1330
QuidelOrtho
QDEL
$1.13B
$378K 0.01%
+11,391
New +$466K
PYCR
1331
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$378K 0.01%
+29,757
New +$445K
HAE icon
1332
Haemonetics
HAE
$3.88B
$377K 0.01%
+4,557
New +$401K
AGRO icon
1333
Adecoagro
AGRO
$1.4B
$376K 0.01%
38,683
+26,708
+223% +$277K
CVS icon
1334
CVS Health
CVS
$135B
$376K 0.01%
+6,368
New +$398K
EVTC icon
1335
Evertec
EVTC
$1.97B
$375K 0.01%
+11,292
New +$408K
EFOR
1336
Everforth Inc
EFOR
$960M
$375K 0.01%
+4,252
New +$406K
GSM icon
1337
FerroAtlántica
GSM
$590M
$374K 0.01%
69,844
+6,510
+10% +$35.4K
MTUS icon
1338
Metallus
MTUS
$833M
$374K 0.01%
+18,431
New +$403K
TTEC icon
1339
TTEC Holdings
TTEC
$124M
$372K 0.01%
63,340
+48,977
+341% +$359K
GIII icon
1340
G-III Apparel Group
GIII
$1.54B
$372K 0.01%
13,730
+4,965
+57% +$139K
ZIP icon
1341
ZipRecruiter
ZIP
$339M
$371K 0.01%
40,828
+24,537
+151% +$248K
CPA icon
1342
Copa Holdings
CPA
$5.56B
$371K 0.01%
3,899
+239
+7% +$23.9K
EAT icon
1343
Brinker International
EAT
$8.82B
$370K 0.01%
+5,114
New +$305K
TGT icon
1344
CALL
Target
TGT
$66.3B
$370K 0.01%
+2,500
New +$393K
DXCM icon
1345
DexCom
DXCM
$29B
$370K 0.01%
3,260
-845
-21% -$107K
FTS icon
1346
Fortis
FTS
$29.3B
$369K 0.01%
9,502
+4,325
+84% +$171K
CWEN.A
1347
DELISTED
Clearway Energy Class A
CWEN.A
$369K 0.01%
+16,282
New +$380K
EMR icon
1348
Emerson Electric
EMR
$81.6B
$368K 0.01%
+3,344
New +$370K
RIO icon
1349
Rio Tinto
RIO
$152B
$368K 0.01%
+5,582
New +$380K
NVRO
1350
DELISTED
NEVRO CORP.
NVRO
$366K 0.01%
43,525
+30,490
+234% +$325K
52 53
54
55 56

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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.