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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
COTY icon
2126
Coty
COTY
$2.4B
– –
-17,409
Closed -$208K
CPB icon
2127
Campbell Soup
CPB
$6.85B
– –
-14,721
Closed -$654K
CRC icon
2128
California Resources
CRC
$4.49B
– –
-4,302
Closed -$237K
CRK icon
2129
Comstock Resources
CRK
$3.7B
– –
-68,751
Closed -$638K
CRON
2130
CALL
Cronos Group
CRON
$1.07B
– –
-100,000
Closed -$261K
CRON
2131
PUT
Cronos Group
CRON
$1.07B
– –
-10,000
Closed -$26.1K
CRTO icon
2132
Criteo
CRTO
$1.14B
– –
-7,155
Closed -$251K
CSIQ icon
2133
PUT
Canadian Solar
CSIQ
$932M
– –
-60,000
Closed -$1.19M
CSV icon
2134
Carriage Services
CSV
$647M
– –
-9,309
Closed -$252K
CTSH icon
2135
Cognizant
CTSH
$26.5B
– –
-7,810
Closed -$572K
CTVA icon
2136
Corteva
CTVA
$60.5B
– –
-5,003
Closed -$289K
CUBI icon
2137
Customers Bancorp
CUBI
$2.66B
– –
-5,614
Closed -$298K
CUK
2138
DELISTED
Carnival PLC
CUK
– –
-11,656
Closed -$172K
CUZ icon
2139
Cousins Properties
CUZ
$5.31B
– –
-38,704
Closed -$930K
CVRX icon
2140
CVRx
CVRX
$131M
– –
-11,922
Closed -$217K
CWH icon
2141
Camping World
CWH
$384M
– –
-16,077
Closed -$448K
CXM icon
2142
Sprinklr
CXM
$1.51B
– –
-41,121
Closed -$505K
CXW icon
2143
CoreCivic
CXW
$2.94B
– –
-13,233
Closed -$207K
CYBR
2144
DELISTED
CyberArk
CYBR
– –
-2,259
Closed -$600K
CYTK icon
2145
CALL
Cytokinetics
CYTK
$10.6B
– –
-10,000
Closed -$701K
CZR icon
2146
Caesars Entertainment
CZR
$6.06B
– –
-7,431
Closed -$325K
DAC icon
2147
Danaos Corp
DAC
$2.52B
– –
-6,469
Closed -$467K
DCGO icon
2148
DocGo
DCGO
$64.2M
– –
-39,673
Closed -$160K
DENN
2149
DELISTED
Denny's
DENN
– –
-24,665
Closed -$221K
DESP
2150
DELISTED
Despegar.com
DESP
– –
-31,331
Closed -$375K
84 85
86
87 88

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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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.