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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
SBS icon
1351
Sabesp
SBS
$18.4B
$366K 0.01%
+140,484
New +$411K
DLX icon
1352
Deluxe
DLX
$1.25B
$366K 0.01%
16,302
-905
-5% -$19.3K
KELYA icon
1353
Kelly Services Class A
KELYA
$548M
$366K 0.01%
+17,096
New +$388K
GLD icon
1354
SPDR Gold Trust
GLD
$131B
$366K 0.01%
1,700
-18,153
-91% -$3.93M
TREE icon
1355
LendingTree
TREE
$551M
$365K 0.01%
+8,781
New +$370K
RVNC
1356
DELISTED
Revance Therapeutics, Inc.
RVNC
$363K 0.01%
141,259
+126,259
+842% +$431K
QRVO icon
1357
Qorvo
QRVO
$7.9B
$363K 0.01%
3,127
-14,892
-83% -$1.59M
AMRX icon
1358
Amneal Pharmaceuticals
AMRX
$6.1B
$363K 0.01%
57,139
-547
-0.9% -$3.47K
HAYW icon
1359
Hayward Holdings
HAYW
$3.23B
$363K 0.01%
+29,496
New +$410K
COLB icon
1360
Columbia Banking Systems
COLB
$8.71B
$362K 0.01%
18,201
-42,188
-70% -$802K
LAC
1361
Lithium Americas
LAC
$951M
$362K 0.01%
135,050
+106,020
+365% +$468K
WRK
1362
DELISTED
WestRock Company
WRK
$362K 0.01%
+7,197
New +$363K
PERI icon
1363
Perion Network
PERI
$380M
$361K 0.01%
43,193
+24,344
+129% +$295K
CRI icon
1364
Carter's
CRI
$1.43B
$360K 0.01%
5,815
-4,040
-41% -$281K
CGAU
1365
Centerra Gold
CGAU
$3.33B
$360K 0.01%
53,510
+18,577
+53% +$122K
ZTS icon
1366
Zoetis
ZTS
$32.7B
$360K 0.01%
2,074
-21,214
-91% -$3.53M
AGYS icon
1367
Agilysys
AGYS
$3.21B
$359K 0.01%
+3,443
New +$309K
IAG icon
1368
IAMGOLD
IAG
$8.05B
$358K 0.01%
+95,598
New +$364K
PRVA icon
1369
Privia Health
PRVA
$3.04B
$357K 0.01%
+20,541
New +$364K
HMN icon
1370
Horace Mann Educators
HMN
$2.11B
$356K 0.01%
10,928
+3,900
+55% +$136K
PAC icon
1371
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$355K 0.01%
+2,282
New +$396K
CVLT icon
1372
Commault Systems
CVLT
$4.98B
$355K 0.01%
+2,922
New +$314K
ENR icon
1373
Energizer
ENR
$1.47B
$355K 0.01%
12,015
+1,564
+15% +$45.2K
EE icon
1374
Excelerate Energy
EE
$1.19B
$355K 0.01%
19,244
+6,594
+52% +$113K
MRC
1375
DELISTED
MRC Global
MRC
$354K 0.01%
27,450
+1,728
+7% +$21.6K
53 54
55
56 57

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DCM
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AA
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SA
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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.