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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
BN icon
2076
Brookfield
BN
$102B
– –
-22,881
Closed -$639K
BMY icon
2077
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-22,500
Closed -$1.22M
BMY icon
2078
PUT
Bristol-Myers Squibb
BMY
$129B
– –
-20,700
Closed -$1.12M
BOH icon
2079
Bank of Hawaii
BOH
$3.14B
– –
-6,182
Closed -$386K
BOX icon
2080
Box
BOX
$4.49B
– –
-12,400
Closed -$351K
BRKL
2081
DELISTED
Brookline Bancorp
BRKL
– –
-15,433
Closed -$154K
BSX icon
2082
CALL
Boston Scientific
BSX
$68.4B
– –
-40,000
Closed -$2.74M
BTDR icon
2083
Bitdeer Technologies
BTDR
$2.17B
– –
-41,893
Closed -$294K
BTU icon
2084
Peabody Energy
BTU
$2.54B
– –
-41,018
Closed -$995K
BXP icon
2085
Boston Properties
BXP
$11.6B
– –
-3,830
Closed -$250K
CABO icon
2086
Cable One
CABO
$237M
– –
-579
Closed -$245K
CACC icon
2087
Credit Acceptance
CACC
$5.82B
– –
-1,137
Closed -$627K
CAH icon
2088
Cardinal Health
CAH
$53.7B
– –
-7,652
Closed -$856K
CAKE icon
2089
Cheesecake Factory
CAKE
$5.03B
– –
-16,993
Closed -$614K
CALM icon
2090
Cal-Maine
CALM
$4.43B
– –
-15,812
Closed -$931K
CALX icon
2091
Calix
CALX
$2.24B
– –
-13,655
Closed -$453K
CARR icon
2092
Carrier Global
CARR
$49.8B
– –
-13,690
Closed -$796K
CBSH icon
2093
Commerce Bancshares
CBSH
$8.68B
– –
-9,794
Closed -$473K
CC icon
2094
CALL
Chemours
CC
$2.48B
– –
-25,000
Closed -$657K
CC icon
2095
Chemours
CC
$2.48B
– –
-12,245
Closed -$321K
CCK icon
2096
Crown Holdings
CCK
$13B
– –
-3,524
Closed -$279K
CDW icon
2097
CDW
CDW
$18.9B
– –
-2,172
Closed -$556K
CDXS icon
2098
Codexis
CDXS
$158M
– –
-37,568
Closed -$131K
CELH icon
2099
Celsius Holdings
CELH
$7.38B
– –
-6,688
Closed -$555K
CFLT
2100
DELISTED
Confluent
CFLT
– –
-16,775
Closed -$512K
82 83
84
85 86

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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
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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.