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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
CG icon
2101
Carlyle Group
CG
$16.1B
– –
-6,266
Closed -$294K
CGBD icon
2102
Carlyle Secured Lending
CGBD
$708M
– –
-14,767
Closed -$240K
CGC
2103
Canopy Growth
CGC
$376M
– –
-17,790
Closed -$154K
CGNT icon
2104
Cognyte Software
CGNT
$655M
– –
-17,082
Closed -$141K
CHKP icon
2105
Check Point Software Technologies
CHKP
$14.3B
– –
-9,754
Closed -$1.6M
CHRD icon
2106
Chord Energy
CHRD
$7.68B
– –
-1,222
Closed -$218K
CHWY icon
2107
Chewy
CHWY
$9.54B
– –
-55,596
Closed -$885K
CIM
2108
Chimera Investment
CIM
$1.06B
– –
-18,032
Closed -$228K
CL icon
2109
CALL
Colgate-Palmolive
CL
$74.8B
– –
-19,300
Closed -$1.74M
CLBR
2110
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-827,679
Closed -$8.5M
CLBT icon
2111
CALL
Cellebrite
CLBT
$3.76B
– –
-2,500
Closed -$27.7K
CLCO
2112
DELISTED
Cool Company
CLCO
– –
-21,067
Closed -$234K
CLF icon
2113
PUT
Cleveland-Cliffs
CLF
$6.49B
– –
-37,500
Closed -$853K
CLFD icon
2114
Clearfield
CLFD
$401M
– –
-8,250
Closed -$254K
CLH icon
2115
Clean Harbors
CLH
$17.2B
– –
-2,648
Closed -$533K
CLVT icon
2116
Clarivate
CLVT
$1.37B
– –
-35,796
Closed -$266K
CLW icon
2117
Clearwater Paper
CLW
$348M
– –
-7,352
Closed -$322K
CMG icon
2118
CALL
Chipotle Mexican Grill
CMG
$43.9B
– –
-40,000
Closed -$2.33M
CMG icon
2119
PUT
Chipotle Mexican Grill
CMG
$43.9B
– –
-25,000
Closed -$1.45M
CNM icon
2120
Core & Main
CNM
$7.93B
– –
-5,883
Closed -$337K
COCO icon
2121
Vita Coco
COCO
$3.86B
– –
-11,362
Closed -$278K
COIN icon
2122
Coinbase
COIN
$42.2B
– –
-5,626
Closed -$1.29M
COMP icon
2123
Compass
COMP
$8.67B
– –
-54,291
Closed -$195K
CORZ icon
2124
Core Scientific
CORZ
$5.79B
– –
-24,582
Closed -$87K
COUR icon
2125
Coursera
COUR
$1.77B
– –
-27,499
Closed -$386K
83 84
85
86 87

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DCM
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AA
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SA
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PSCM
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WA
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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.