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
GIS icon
2226
General Mills
GIS
$20.2B
– –
-7,758
Closed -$543K
GL icon
2227
Globe Life
GL
$14B
– –
-34,831
Closed -$4.05M
GLOB icon
2228
Globant
GLOB
$1.65B
– –
-8,607
Closed -$1.74M
GLPI icon
2229
Gaming and Leisure Properties
GLPI
$13B
– –
-16,669
Closed -$768K
GLW icon
2230
Corning
GLW
$107B
– –
-7,179
Closed -$237K
GNTX icon
2231
Gentex
GNTX
$5.1B
– –
-33,681
Closed -$1.22M
GPRO icon
2232
GoPro
GPRO
$120M
– –
-95,733
Closed -$213K
GRPN icon
2233
Groupon
GRPN
$1.03B
– –
-17,205
Closed -$230K
GSAT icon
2234
CALL
Globalstar
GSAT
$10.1B
– –
-73
Closed -$1.62K
GTX icon
2235
Garrett Motion
GTX
$5.39B
– –
-27,818
Closed -$277K
GWW icon
2236
W.W. Grainger
GWW
$64.2B
– –
-944
Closed -$960K
GXO icon
2237
GXO Logistics
GXO
$5.93B
– –
-16,076
Closed -$864K
H icon
2238
Hyatt Hotels
H
$17.5B
– –
-7,704
Closed -$1.23M
HASI icon
2239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-45,929
Closed -$1.3M
HBI
2240
DELISTED
Hanesbrands
HBI
– –
-44,138
Closed -$256K
HBM icon
2241
Hudbay
HBM
$9.76B
– –
-36,204
Closed -$253K
HBNC icon
2242
Horizon Bancorp
HBNC
$1.06B
– –
-12,494
Closed -$160K
HCAT icon
2243
Health Catalyst
HCAT
$160M
– –
-46,379
Closed -$349K
HCI icon
2244
HCI Group
HCI
$2.34B
– –
-3,700
Closed -$429K
HCKT icon
2245
Hackett Group
HCKT
$281M
– –
-8,646
Closed -$210K
HCSG icon
2246
Healthcare Services Group
HCSG
$1.61B
– –
-13,910
Closed -$174K
HE icon
2247
CALL
Hawaiian Electric Industries
HE
$2.26B
– –
-150,000
Closed -$1.69M
HE icon
2248
Hawaiian Electric Industries
HE
$2.26B
– –
-56,878
Closed -$641K
HESM icon
2249
Hess Midstream
HESM
$5.19B
– –
-11,280
Closed -$408K
HGV icon
2250
Hilton Grand Vacations
HGV
$4.04B
– –
-11,208
Closed -$529K
88 89
90
91 92

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.