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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
KSS icon
2301
Kohl's
KSS
$2.16B
– –
-12,695
Closed -$370K
KWR icon
2302
Quaker Houghton
KWR
$2.58B
– –
-1,465
Closed -$301K
LAD icon
2303
Lithia Motors
LAD
$9.75B
– –
-2,376
Closed -$715K
LBRDK icon
2304
Liberty Broadband Class C
LBRDK
$4.89B
– –
-24,694
Closed -$1.41M
LEN icon
2305
PUT
Lennar Class A
LEN
$20.4B
– –
-5,165
Closed -$860K
LEVI icon
2306
CALL
Levi Strauss
LEVI
$9.49B
– –
-15,100
Closed -$302K
LEVI icon
2307
PUT
Levi Strauss
LEVI
$9.49B
– –
-15,000
Closed -$300K
LFMD icon
2308
LifeMD
LFMD
$176M
– –
-17,383
Closed -$179K
LFUS icon
2309
Littelfuse
LFUS
$10.4B
– –
-2,267
Closed -$549K
LH icon
2310
Labcorp
LH
$25.2B
– –
-8,464
Closed -$1.85M
LI icon
2311
Li Auto
LI
$14.4B
– –
-28,822
Closed -$873K
LHX icon
2312
L3Harris
LHX
$55.4B
– –
-2,508
Closed -$534K
LII icon
2313
Lennox International
LII
$15B
– –
-1,783
Closed -$871K
LILA icon
2314
Liberty Latin America Class A
LILA
$1.72B
– –
-54,766
Closed -$259K
LNT icon
2315
Alliant Energy
LNT
$18.6B
– –
-13,423
Closed -$677K
LOMA
2316
Loma Negra
LOMA
$1.34B
– –
-24,165
Closed -$161K
LQDA icon
2317
Liquidia Corp
LQDA
$7.72B
– –
-11,000
Closed -$162K
LRN icon
2318
Stride
LRN
$4.16B
– –
-4,034
Closed -$254K
LTC
2319
LTC Properties
LTC
$2.13B
– –
-7,166
Closed -$233K
LTH icon
2320
Life Time Group Holdings
LTH
$10.2B
– –
-19,287
Closed -$299K
LUNR icon
2321
CALL
Intuitive Machines
LUNR
$1.83B
– –
-60,000
Closed -$375K
LUNR icon
2322
Intuitive Machines
LUNR
$1.83B
– –
-85,571
Closed -$535K
LUV icon
2323
Southwest Airlines
LUV
$21.7B
– –
-19,043
Closed -$556K
MANH icon
2324
Manhattan Associates
MANH
$12.1B
– –
-3,063
Closed -$766K
MAS icon
2325
Masco
MAS
$14.6B
– –
-32,050
Closed -$2.53M
91 92
93
94 95

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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.