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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
EMBJ
2176
CALL
Embraer S.A. ADS
EMBJ
$12B
– –
-10,000
Closed -$266K
ESI icon
2177
Element Solutions
ESI
$8.48B
– –
-18,550
Closed -$463K
EVER icon
2178
EverQuote
EVER
$949M
– –
-22,667
Closed -$421K
EVGO icon
2179
EVgo
EVGO
$219M
– –
-62,445
Closed -$157K
EVR icon
2180
Evercore
EVR
$11.8B
– –
-5,844
Closed -$1.13M
EW icon
2181
Edwards Lifesciences
EW
$49.4B
– –
-19,607
Closed -$1.87M
EWJ icon
2182
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-1,400
Closed -$99.9K
EWL icon
2183
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-11,200
Closed -$533K
EWS icon
2184
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-23,700
Closed -$435K
EXK
2185
Endeavour Silver
EXK
$2.24B
– –
-130,345
Closed -$314K
EXP icon
2186
Eagle Materials
EXP
$6.49B
– –
-3,772
Closed -$1.03M
EXPE icon
2187
Expedia Group
EXPE
$36.5B
– –
-4,448
Closed -$613K
EXTR icon
2188
Extreme Networks
EXTR
$3.8B
– –
-21,276
Closed -$246K
EYE icon
2189
National Vision
EYE
$1.76B
– –
-10,008
Closed -$222K
EZA icon
2190
iShares MSCI South Africa ETF
EZA
$534M
– –
-17,800
Closed -$697K
FAST icon
2191
CALL
Fastenal
FAST
$54.8B
– –
-11,800
Closed -$455K
FAST icon
2192
PUT
Fastenal
FAST
$54.8B
– –
-13,400
Closed -$517K
FC icon
2193
Franklin Covey
FC
$239M
– –
-6,185
Closed -$243K
FCN icon
2194
FTI Consulting
FCN
$5.14B
– –
-1,498
Closed -$315K
FDX icon
2195
CALL
FedEx
FDX
$73B
– –
-5,000
Closed -$1.45M
FFWM
2196
DELISTED
First Foundation Inc
FFWM
– –
-30,818
Closed -$233K
FICO icon
2197
Fair Isaac
FICO
$31.8B
– –
-194
Closed -$242K
FIGS icon
2198
FIGS
FIGS
$1.76B
– –
-29,178
Closed -$145K
FINV
2199
FinVolution Group
FINV
$1.17B
– –
-21,162
Closed -$107K
FITB
2200
CALL
Fifth Third Bancorp
FITB
$51.3B
– –
-20,000
Closed -$744K
86 87
88
89 90

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PMAM
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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
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.