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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
DIS icon
151
PUT
Walt Disney
DIS
$184B
$4.95M 0.08%
49,900
+2,400
+5% +$258K
PEP icon
152
PUT
PepsiCo
PEP
$191B
$4.95M 0.08%
30,000
+10,000
+50% +$1.73M
MPC icon
153
Marathon Petroleum
MPC
$102B
$4.94M 0.08%
28,493
+21,274
+295% +$3.96M
IEX icon
154
IDEX
IEX
$17.2B
$4.92M 0.08%
+24,464
New +$5.34M
SPOT icon
155
Spotify
SPOT
$108B
$4.92M 0.08%
+15,686
New +$4.72M
PCAR icon
156
PACCAR
PCAR
$66.6B
$4.91M 0.08%
47,732
+18,536
+63% +$2.04M
JPM icon
157
CALL
JPMorgan Chase
JPM
$942B
$4.89M 0.08%
24,200
+14,200
+142% +$2.78M
SMCI icon
158
CALL
Super Micro Computer
SMCI
$24.9B
$4.83M 0.08%
59,000
-2,000
-3% -$171K
IBB icon
159
PUT
iShares Biotechnology ETF
IBB
$10.8B
$4.83M 0.08%
+35,200
New +$4.7M
CME icon
160
CME Group
CME
$101B
$4.76M 0.08%
24,213
+18,059
+293% +$3.73M
C icon
161
CALL
Citigroup
C
$223B
$4.74M 0.08%
74,700
+59,700
+398% +$3.68M
XME icon
162
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$4.59M 0.08%
77,400
+58,100
+301% +$3.56M
RCM
163
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.58M 0.08%
365,000
+288,249
+376% +$3.59M
WEC icon
164
WEC Energy
WEC
$34.6B
$4.53M 0.08%
57,791
+26,154
+83% +$2.12M
JPM icon
165
PUT
JPMorgan Chase
JPM
$942B
$4.49M 0.08%
22,200
+12,200
+122% +$2.39M
RCM
166
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.48M 0.08%
356,900
+306,900
+614% +$3.82M
LOGC
167
DELISTED
ContextLogic
LOGC
$4.48M 0.08%
785,007
+670,179
+584% +$3.68M
WFC icon
168
CALL
Wells Fargo
WFC
$257B
$4.46M 0.08%
75,100
+40,100
+115% +$2.37M
IP icon
169
CALL
International Paper
IP
$21.1B
$4.46M 0.08%
+103,300
New +$4.2M
FISV
170
Fiserv Inc
FISV
$28B
$4.45M 0.08%
+29,882
New +$4.52M
KCGI
171
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.43M 0.08%
400,000
– –
ABT icon
172
Abbott
ABT
$193B
$4.42M 0.07%
42,538
+30,410
+251% +$3.22M
ISRG icon
173
CALL
Intuitive Surgical
ISRG
$130B
$4.4M 0.07%
9,900
+8,900
+890% +$3.54M
AXP icon
174
American Express
AXP
$226B
$4.37M 0.07%
18,874
+12,997
+221% +$3.01M
PEP icon
175
CALL
PepsiCo
PEP
$191B
$4.3M 0.07%
26,100
+6,100
+31% +$1.05M
5 6
7
8 9

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
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GJL
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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.