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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
XPO icon
1401
XPO
XPO
$23.4B
$338K 0.01%
3,180
+1,047
+49% +$117K
CNS icon
1402
Cohen & Steers
CNS
$4.2B
$335K 0.01%
+4,620
New +$328K
CSX icon
1403
CALL
CSX Corp
CSX
$94B
$335K 0.01%
10,000
– –
BMI icon
1404
Badger Meter
BMI
$3.87B
$334K 0.01%
+1,795
New +$328K
BCH icon
1405
Banco de Chile
BCH
$20.6B
$332K 0.01%
+14,689
New +$339K
BCE icon
1406
BCE
BCE
$20.8B
$330K 0.01%
10,208
-39,331
-79% -$1.31M
PLTK icon
1407
Playtika
PLTK
$1.53B
$330K 0.01%
41,976
-33,908
-45% -$269K
MLR icon
1408
Miller Industries
MLR
$577M
$329K 0.01%
+5,987
New +$329K
COHU icon
1409
Cohu
COHU
$1.86B
$327K 0.01%
+9,882
New +$307K
NVEI
1410
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$327K 0.01%
10,100
-70,700
-88% -$2.28M
VET icon
1411
Vermilion Energy
VET
$1.66B
$326K 0.01%
+29,583
New +$351K
XLC icon
1412
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$326K 0.01%
3,800
+1,500
+65% +$124K
XLC icon
1413
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$326K 0.01%
3,800
+1,800
+90% +$148K
CTEV
1414
Claritev Corp
CTEV
$399M
$325K 0.01%
+20,925
New +$498K
MLAB icon
1415
Mesa Laboratories
MLAB
$551M
$325K 0.01%
+3,743
New +$392K
AVNS
1416
DELISTED
Avanos Medical
AVNS
$322K 0.01%
+16,166
New +$315K
USPH icon
1417
US Physical Therapy
USPH
$1.22B
$321K 0.01%
3,471
+1,474
+74% +$149K
SMG icon
1418
ScottsMiracle-Gro
SMG
$4.09B
$320K 0.01%
+4,914
New +$336K
DCO icon
1419
Ducommun
DCO
$2.56B
$319K 0.01%
+5,496
New +$307K
ROIV icon
1420
Roivant Sciences
ROIV
$23.6B
$317K 0.01%
30,034
-129,763
-81% -$1.42M
ATS icon
1421
ATS Corp
ATS
$2.57B
$317K 0.01%
+9,825
New +$317K
BKNG icon
1422
Booking.com
BKNG
$156B
$317K 0.01%
2,000
-4,925
-71% -$729K
MITK icon
1423
Mitek Systems
MITK
$756M
$316K 0.01%
+28,297
New +$362K
PGNY icon
1424
Progyny
PGNY
$2.46B
$316K 0.01%
+11,030
New +$332K
PSN icon
1425
Parsons
PSN
$4.31B
$314K 0.01%
3,842
-14,027
-78% -$1.1M
55 56
57
58 59

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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.