We are live on ! Find out more
CC

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
DH icon
2151
Definitive Healthcare
DH
$77M
– –
-18,630
Closed -$150K
DIA icon
2152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-7,825
Closed -$3.11M
DIA icon
2153
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-4,800
Closed -$1.91M
DNB
2154
DELISTED
Dun & Bradstreet
DNB
– –
-18,097
Closed -$182K
DOLE icon
2155
Dole
DOLE
$1.38B
– –
-19,435
Closed -$232K
DUOL icon
2156
Duolingo
DUOL
$6.53B
– –
-7,389
Closed -$1.63M
DX
2157
Dynex Capital
DX
$3.17B
– –
-100,000
Closed -$1.25M
DXC icon
2158
DXC Technology
DXC
$1.91B
– –
-31,766
Closed -$674K
DXPE icon
2159
DXP Enterprises
DXPE
$2.3B
– –
-6,327
Closed -$340K
EA icon
2160
Electronic Arts
EA
$52.4B
– –
-9,582
Closed -$1.27M
EAF icon
2161
GrafTech
EAF
$184M
– –
-1,500
Closed -$23.1K
EARN
2162
Ellington Residential Mortgage REIT
EARN
$166M
– –
-20,157
Closed -$139K
ECH icon
2163
iShares MSCI Chile ETF
ECH
$1,000M
– –
-26,500
Closed -$704K
EDU icon
2164
New Oriental
EDU
$9.32B
– –
-7,579
Closed -$658K
EEFT icon
2165
Euronet Worldwide
EEFT
$3.19B
– –
-9,086
Closed -$999K
EFA icon
2166
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-11,129
Closed -$882K
EGBN icon
2167
Eagle Bancorp
EGBN
$850M
– –
-13,648
Closed -$321K
EGO icon
2168
Eldorado Gold
EGO
$8.33B
– –
-21,653
Closed -$305K
EGP icon
2169
EastGroup Properties
EGP
$11.2B
– –
-2,240
Closed -$403K
EMB icon
2170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-25,000
Closed -$2.24M
ENOV icon
2171
Enovis
ENOV
$1.74B
– –
-8,488
Closed -$530K
EPAM icon
2172
EPAM Systems
EPAM
$5.58B
– –
-2,503
Closed -$691K
EPC icon
2173
Edgewell Personal Care
EPC
$1.3B
– –
-11,200
Closed -$433K
EQNR icon
2174
Equinor
EQNR
$97.3B
– –
-29,903
Closed -$808K
EQT icon
2175
EQT Corp
EQT
$32.9B
– –
-13,900
Closed -$515K
85 86
87
88 89

Similar funds

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.