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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$1.8B
Cap. Flow
+$461M
Cap. Flow %
7.82%
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 Miscellaneous 69.69%
2 Technology 5.73%
3 Financials 5.3%
4 Industrials 4.12%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
CALL
Goldman Sachs
GS
$303B
$5.74M 0.1%
12,700
+6,700
+112% +$2.94M
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.17T
$5.74M 0.1%
31,528
+27,809
+748% +$4.69M
PEGR
128
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.74M 0.1%
545,610
– –
IYR icon
129
CALL
iShares US Real Estate ETF
IYR
$4.6B
$5.74M 0.1%
65,400
+36,200
+124% +$3.11M
TMUS icon
130
T-Mobile US
TMUS
$191B
$5.71M 0.1%
32,399
+28,813
+803% +$4.83M
ACI icon
131
Albertsons Companies
ACI
$5.94B
$5.67M 0.1%
287,100
+137,100
+91% +$2.8M
GLD icon
132
PUT
SPDR Gold Trust
GLD
$154B
$5.61M 0.1%
26,100
-9,500
-27% -$2.05M
X
133
DELISTED
US Steel
X
$5.58M 0.09%
147,500
-120,123
-45% -$4.58M
CVX icon
134
CALL
Chevron
CVX
$392B
$5.47M 0.09%
35,000
+5,000
+17% +$797K
CHEB.U
135
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$5.46M 0.09%
+545,584
New +$5.46M
CDAQ
136
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.44M 0.09%
500,000
– –
CERE
137
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.32M 0.09%
130,000
+80,000
+160% +$3.33M
CRWD icon
138
CALL
CrowdStrike
CRWD
$232B
$5.29M 0.09%
55,200
-42,800
-44% -$3.56M
XLE icon
139
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$5.29M 0.09%
+116,000
New +$5.4M
RSG icon
140
Republic Services
RSG
$67.1B
$5.28M 0.09%
27,173
+24,575
+946% +$4.64M
TDG icon
141
TransDigm Group
TDG
$65.6B
$5.22M 0.09%
4,089
+3,637
+805% +$4.66M
MU icon
142
Micron Technology
MU
$1.06T
$5.21M 0.09%
39,574
+19,149
+94% +$2.41M
ACN icon
143
Accenture
ACN
$115B
$5.19M 0.09%
+17,107
New +$5.24M
RTX icon
144
RTX Corp
RTX
$286B
$5.16M 0.09%
51,383
+40,313
+364% +$4.17M
CPRT icon
145
Copart
CPRT
$30.3B
$5.14M 0.09%
+94,962
New +$5.18M
KWEB icon
146
PUT
KraneShares CSI China Internet ETF
KWEB
$5.15B
$5.14M 0.09%
190,300
-8,700
-4% -$249K
SBUX icon
147
CALL
Starbucks
SBUX
$122B
$5M 0.08%
64,200
+14,200
+28% +$1.16M
AXNX
148
DELISTED
Axonics, Inc. Common Stock
AXNX
$5M 0.08%
74,300
-15,700
-17% -$1.06M
META icon
149
PUT
Meta Platforms (Facebook)
META
$1.45T
$4.99M 0.08%
9,900
-13,500
-58% -$6.56M
TT icon
150
Trane Technologies
TT
$100B
$4.96M 0.08%
15,077
+11,263
+295% +$3.58M
4 5
6
7 8

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WAM
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AAIS
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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 $461M 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.