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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
HLF icon
2251
Herbalife
HLF
$1.3B
– –
-24,801
Closed -$249K
HLLY icon
2252
Holley
HLLY
$335M
– –
-11,074
Closed -$49.4K
HLI icon
2253
Houlihan Lokey
HLI
$9.72B
– –
-7,575
Closed -$971K
HLT icon
2254
CALL
Hilton Worldwide
HLT
$72.4B
– –
-24,400
Closed -$5.2M
HLT icon
2255
Hilton Worldwide
HLT
$72.4B
– –
-4,164
Closed -$888K
HLT icon
2256
PUT
Hilton Worldwide
HLT
$72.4B
– –
-500
Closed -$107K
HMY icon
2257
Harmony Gold Mining
HMY
$9.7B
– –
-23,858
Closed -$195K
HOLX
2258
DELISTED
Hologic
HOLX
– –
-4,923
Closed -$384K
HOPE icon
2259
Hope Bancorp
HOPE
$1.8B
– –
-13,000
Closed -$150K
HOV icon
2260
Hovnanian Enterprises
HOV
$779M
– –
-1,357
Closed -$213K
HP icon
2261
Helmerich & Payne
HP
$3.34B
– –
-17,635
Closed -$742K
HPQ icon
2262
HP
HPQ
$26B
– –
-19,172
Closed -$579K
HRI icon
2263
Herc Holdings
HRI
$4.78B
– –
-2,585
Closed -$435K
HROW icon
2264
Harrow
HROW
$1.44B
– –
-10,607
Closed -$140K
HSAI
2265
Hesai Group
HSAI
$2.57B
– –
-17,915
Closed -$90.7K
HUM icon
2266
Humana
HUM
$43.9B
– –
-2,056
Closed -$694K
IBN icon
2267
ICICI Bank
IBN
$107B
– –
-66,736
Closed -$1.76M
IDXX icon
2268
Idexx Laboratories
IDXX
$44.9B
– –
-4,412
Closed -$2.38M
IEI icon
2269
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-33,600
Closed -$3.89M
IEI icon
2270
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-500,000
Closed -$57.9M
IHS icon
2271
CALL
IHS Holding
IHS
$2.78B
– –
-625,000
Closed -$2.21M
IHS icon
2272
IHS Holding
IHS
$2.78B
– –
-124,713
Closed -$440K
INFY icon
2273
Infosys
INFY
$51B
– –
-92,550
Closed -$1.66M
INMD icon
2274
InMode
INMD
$871M
– –
-57,158
Closed -$1.24M
INOD icon
2275
Innodata
INOD
$1.81B
– –
-34,039
Closed -$225K
89 90
91
92 93

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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.