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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
IONS icon
2276
Ionis Pharmaceuticals
IONS
$8.93B
– –
-8,474
Closed -$367K
IOSP icon
2277
Innospec
IOSP
$2.09B
– –
-2,161
Closed -$279K
IOVA icon
2278
Iovance Biotherapeutics
IOVA
$2.04B
– –
-11,030
Closed -$163K
IR icon
2279
Ingersoll Rand
IR
$33.1B
– –
-5,205
Closed -$494K
IRM icon
2280
Iron Mountain
IRM
$35.9B
– –
-35,604
Closed -$2.86M
ISRG icon
2281
Intuitive Surgical
ISRG
$127B
– –
-783
Closed -$312K
ITUB icon
2282
Itaú Unibanco
ITUB
$89.8B
– –
-129,222
Closed -$790K
ITW icon
2283
CALL
Illinois Tool Works
ITW
$84.1B
– –
-5,000
Closed -$1.34M
IVR icon
2284
Invesco Mortgage Capital
IVR
$759M
– –
-39,914
Closed -$386K
JAKK icon
2285
Jakks Pacific
JAKK
$303M
– –
-8,800
Closed -$217K
JBI icon
2286
Janus International
JBI
$702M
– –
-13,643
Closed -$206K
JHG
2287
DELISTED
Janus Henderson
JHG
– –
-8,281
Closed -$272K
JLL icon
2288
Jones Lang LaSalle
JLL
$15.8B
– –
-4,252
Closed -$830K
JVSAU
2289
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-100,000
Closed -$1.03M
OPLN
2290
Openlane
OPLN
$4.28B
– –
-15,824
Closed -$274K
KC
2291
Kingsoft Cloud Holdings
KC
$2.96B
– –
-21,197
Closed -$64.4K
KDP icon
2292
Keurig Dr Pepper
KDP
$42.8B
– –
-46,600
Closed -$1.43M
KFY icon
2293
Korn Ferry
KFY
$4.31B
– –
-3,795
Closed -$250K
KIM icon
2294
Kimco Realty
KIM
$17.5B
– –
-136,217
Closed -$2.67M
KLG
2295
DELISTED
WK Kellogg Co
KLG
– –
-17,367
Closed -$327K
KMB icon
2296
Kimberly-Clark
KMB
$37.6B
– –
-5,991
Closed -$800K
KMX icon
2297
CALL
CarMax
KMX
$8.39B
– –
-21,700
Closed -$1.89M
KMX icon
2298
PUT
CarMax
KMX
$8.39B
– –
-16,400
Closed -$1.43M
KNSL icon
2299
Kinsale Capital Group
KNSL
$8.58B
– –
-1,636
Closed -$858K
KNX icon
2300
Knight Transportation
KNX
$11.5B
– –
-37,888
Closed -$2.08M
90 91
92
93 94

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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.