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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
XRT icon
1376
State Street SPDR S&P Retail ETF
XRT
$457M
$353K 0.01%
4,709
+2,568
+120% +$192K
CYTK icon
1377
Cytokinetics
CYTK
$10.6B
$353K 0.01%
6,511
-9,989
-61% -$603K
EXEL icon
1378
Exelixis
EXEL
$13.9B
$351K 0.01%
+15,632
New +$347K
OLO
1379
DELISTED
Olo Inc
OLO
$349K 0.01%
78,888
+57,413
+267% +$272K
TX icon
1380
Ternium
TX
$9.43B
$349K 0.01%
+9,285
New +$384K
AXP icon
1381
CALL
American Express
AXP
$224B
$347K 0.01%
1,500
-2,000
-57% -$463K
SKX
1382
CALL
DELISTED
Skechers
SKX
$346K 0.01%
5,000
-20,000
-80% -$1.32M
LNC icon
1383
Lincoln National
LNC
$7.92B
$346K 0.01%
+11,110
New +$336K
EIG icon
1384
Employers Holdings
EIG
$907M
$345K 0.01%
+8,104
New +$345K
TNC icon
1385
Tennant Co
TNC
$1.44B
$345K 0.01%
+3,503
New +$378K
DTE icon
1386
DTE Energy
DTE
$29.9B
$343K 0.01%
3,094
+196
+7% +$21.9K
COP icon
1387
CALL
ConocoPhillips
COP
$144B
$343K 0.01%
+3,000
New +$364K
COP icon
1388
PUT
ConocoPhillips
COP
$144B
$343K 0.01%
+3,000
New +$364K
SANM icon
1389
Sanmina
SANM
$8.78B
$343K 0.01%
5,176
+593
+13% +$37.9K
NPK icon
1390
National Presto Industries
NPK
$870M
$343K 0.01%
+4,564
New +$359K
LAUR icon
1391
Laureate Education
LAUR
$5.38B
$343K 0.01%
+22,947
New +$343K
BTE icon
1392
Baytex Energy
BTE
$2.96B
$342K 0.01%
+98,403
New +$352K
CVGW
1393
DELISTED
Calavo Growers
CVGW
$342K 0.01%
+15,077
New +$395K
TFC icon
1394
CALL
Truist Financial
TFC
$63.9B
$342K 0.01%
+8,800
New +$332K
TFC icon
1395
PUT
Truist Financial
TFC
$63.9B
$342K 0.01%
+8,800
New +$332K
LOB icon
1396
Live Oak Bancshares
LOB
$1.98B
$342K 0.01%
+9,745
New +$345K
RDY icon
1397
Dr. Reddy's Laboratories
RDY
$9.8B
$340K 0.01%
+22,335
New +$320K
CHGG icon
1398
Chegg
CHGG
$116M
$340K 0.01%
107,550
+50,774
+89% +$252K
FUTU icon
1399
Futu Holdings
FUTU
$14.3B
$338K 0.01%
+5,152
New +$348K
BGS icon
1400
B&G Foods
BGS
$303M
$338K 0.01%
41,783
+31,496
+306% +$311K
54 55
56
57 58

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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.