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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
CMRC
1426
Commerce.com Inc Series 1
CMRC
$272M
$314K 0.01%
38,990
-106
-0.3% -$758
ACGL icon
1427
Arch Capital
ACGL
$35.7B
$314K 0.01%
+3,112
New +$303K
TROX icon
1428
CALL
Tronox
TROX
$967M
$314K 0.01%
+20,000
New +$364K
SUPN icon
1429
Supernus Pharmaceuticals
SUPN
$2.7B
$313K 0.01%
+11,719
New +$340K
CFFI icon
1430
C&F Financial
CFFI
$275M
$313K 0.01%
+6,500
New +$283K
PRAA icon
1431
PRA Group
PRAA
$672M
$313K 0.01%
+15,917
New +$366K
MED icon
1432
Medifast
MED
$107M
$313K 0.01%
+14,340
New +$382K
SSP icon
1433
E.W. Scripps
SSP
$270M
$313K 0.01%
99,599
+44,283
+80% +$140K
UBER icon
1434
PUT
Uber
UBER
$145B
$313K 0.01%
+4,300
New +$299K
AZZ icon
1435
AZZ Inc
AZZ
$4.24B
$312K 0.01%
+4,036
New +$316K
SBGI icon
1436
Sinclair Inc
SBGI
$1.02B
$312K 0.01%
+23,387
New +$299K
INN
1437
Summit Hotel Properties
INN
$766M
$312K 0.01%
+52,021
New +$318K
MCRI icon
1438
Monarch Casino & Resort
MCRI
$2.2B
$311K 0.01%
+4,567
New +$313K
NVRI icon
1439
Enviri
NVRI
$624M
$311K 0.01%
36,032
+14,785
+70% +$123K
QETA icon
1440
Quetta Acquisition Corp
QETA
$311K 0.01%
30,000
– –
BAM icon
1441
Brookfield Asset Management
BAM
$75.6B
$310K 0.01%
+8,138
New +$320K
CR icon
1442
Crane Co
CR
$11.9B
$309K 0.01%
+2,132
New +$302K
MODV
1443
DELISTED
ModivCare
MODV
$308K 0.01%
11,740
-5,401
-32% -$137K
RACE icon
1444
Ferrari
RACE
$67.8B
$308K 0.01%
+754
New +$313K
CDNS icon
1445
CALL
Cadence Design Systems
CDNS
$91.6B
$308K 0.01%
1,000
– –
CDNS icon
1446
PUT
Cadence Design Systems
CDNS
$91.6B
$308K 0.01%
1,000
– –
FTNT icon
1447
CALL
Fortinet
FTNT
$112B
$307K 0.01%
+5,100
New +$317K
FTNT icon
1448
PUT
Fortinet
FTNT
$112B
$307K 0.01%
+5,100
New +$317K
ODD icon
1449
ODDITY Tech
ODD
$690M
$307K 0.01%
7,820
+1,691
+28% +$63K
RELY icon
1450
Remitly
RELY
$4.9B
$307K 0.01%
+25,329
New +$393K
56 57
58
59 60

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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.