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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
LMT icon
176
Lockheed Martin
LMT
$131B
$4.3M 0.07%
+9,213
New +$4.26M
ARM icon
177
PUT
Arm
ARM
$273B
$4.27M 0.07%
26,100
-49,000
-65% -$6.09M
HAL icon
178
Halliburton
HAL
$29.6B
$4.24M 0.07%
+125,420
New +$4.63M
UNH icon
179
PUT
UnitedHealth
UNH
$355B
$4.23M 0.07%
8,300
+6,700
+419% +$3.28M
DOW icon
180
Dow Inc
DOW
$21.9B
$4.21M 0.07%
79,382
+42,992
+118% +$2.46M
PYPL icon
181
PayPal
PYPL
$52.6B
$4.17M 0.07%
+71,928
New +$4.58M
XLF icon
182
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4.11M 0.07%
100,000
-31,900
-24% -$1.31M
MCHP icon
183
Microchip Technology
MCHP
$41B
$4.07M 0.07%
+44,489
New +$4.07M
MLM icon
184
Martin Marietta Materials
MLM
$37.5B
$4.07M 0.07%
7,506
+7,068
+1,614% +$4.11M
EDR
185
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.05M 0.07%
150,000
+25,000
+20% +$665K
NFLX icon
186
PUT
Netflix
NFLX
$332B
$4.05M 0.07%
60,000
-324,000
-84% -$20.2M
LIN icon
187
Linde
LIN
$224B
$4.05M 0.07%
9,223
+7,222
+361% +$3.18M
BLDR icon
188
Builders FirstSource
BLDR
$7.23B
$4.02M 0.07%
29,077
+18,326
+170% +$3.11M
CSL icon
189
Carlisle Companies
CSL
$14.3B
$4.01M 0.07%
9,903
+8,707
+728% +$3.51M
FANG icon
190
CALL
Diamondback Energy
FANG
$56.1B
$4M 0.07%
+20,000
New +$3.97M
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4M 0.07%
+50,000
New +$3.97M
COST icon
192
CALL
Costco
COST
$415B
$3.99M 0.07%
4,700
+2,700
+135% +$2.11M
QCOM icon
193
Qualcomm
QCOM
$176B
$3.99M 0.07%
+20,050
New +$3.79M
ARKK icon
194
CALL
ARK Innovation ETF
ARKK
$6.68B
$3.99M 0.07%
+90,800
New +$4.06M
ACI icon
195
PUT
Albertsons Companies
ACI
$5.94B
$3.95M 0.07%
200,000
+100,000
+100% +$2.04M
JNPR
196
PUT
DELISTED
Juniper Networks
JNPR
$3.94M 0.07%
108,200
-5,000
-4% -$178K
IQV icon
197
IQVIA
IQV
$43.2B
$3.92M 0.07%
18,535
+17,351
+1,465% +$3.94M
PHM icon
198
Pultegroup
PHM
$24.1B
$3.91M 0.07%
35,497
+25,679
+262% +$2.92M
CMCSA icon
199
Comcast
CMCSA
$93.7B
$3.87M 0.07%
98,713
+68,567
+227% +$2.68M
KWEB icon
200
CALL
KraneShares CSI China Internet ETF
KWEB
$5.15B
$3.85M 0.07%
142,400
-77,600
-35% -$2.22M
6 7
8
9 10

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WAM
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AAIS
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AI
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BMSSC
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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.