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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
FITB
2201
PUT
Fifth Third Bancorp
FITB
$51.3B
– –
-15,000
Closed -$558K
FL
2202
CALL
DELISTED
Foot Locker
FL
– –
-10,000
Closed -$285K
FL
2203
PUT
DELISTED
Foot Locker
FL
– –
-40,000
Closed -$1.14M
FLNC icon
2204
Fluence Energy
FLNC
$1.58B
– –
-52,851
Closed -$916K
FLR icon
2205
Fluor
FLR
$6.54B
– –
-27,599
Closed -$1.17M
FLS icon
2206
Flowserve
FLS
$8.94B
– –
-19,041
Closed -$870K
FLYW icon
2207
Flywire
FLYW
$2.04B
– –
-35,467
Closed -$880K
FMS icon
2208
Fresenius Medical Care
FMS
$13.4B
– –
-10,861
Closed -$209K
FNF icon
2209
Fidelity National Financial
FNF
$14.4B
– –
-6,064
Closed -$322K
FORR icon
2210
Forrester Research
FORR
$199M
– –
-13,176
Closed -$284K
FR icon
2211
First Industrial Realty Trust
FR
$8.66B
– –
-19,167
Closed -$1.01M
FROG icon
2212
JFrog
FROG
$8.88B
– –
-8,409
Closed -$372K
FTV icon
2213
Fortive
FTV
$18.2B
– –
-35,185
Closed -$2.28M
FUL icon
2214
H.B. Fuller
FUL
$3B
– –
-2,668
Closed -$213K
FULC icon
2215
Fulcrum Therapeutics
FULC
$241M
– –
-43,080
Closed -$407K
FWONK icon
2216
Liberty Media Series C
FWONK
$25.5B
– –
-9,742
Closed -$639K
FWRD icon
2217
Forward Air
FWRD
$461M
– –
-27,170
Closed -$561K
GCT icon
2218
GigaCloud Technology
GCT
$1.55B
– –
-20,631
Closed -$551K
GDXJ icon
2219
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-35,000
Closed -$1.36M
GDXJ icon
2220
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-35,000
Closed -$1.36M
GEO icon
2221
CALL
The GEO Group
GEO
$4B
– –
-10,000
Closed -$141K
GEO icon
2222
The GEO Group
GEO
$4B
– –
-21,610
Closed -$305K
GH icon
2223
Guardant Health
GH
$19.1B
– –
-14,692
Closed -$303K
GIC icon
2224
Global Industrial
GIC
$1.38B
– –
-4,560
Closed -$204K
GIL icon
2225
CALL
Gildan
GIL
$9.49B
– –
-25,000
Closed -$928K
87 88
89
90 91

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.