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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
MBC icon
2326
MasterBrand
MBC
$1.09B
– –
-11,254
Closed -$211K
MC icon
2327
Moelis & Co
MC
$4.85B
– –
-5,210
Closed -$296K
MDGL icon
2328
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,000
Closed -$267K
MEDP icon
2329
Medpace
MEDP
$16.3B
– –
-2,782
Closed -$1.12M
METC icon
2330
CALL
Ramaco Resources Class A
METC
$629M
– –
-41,344
Closed -$674K
METC icon
2331
Ramaco Resources Class A
METC
$629M
– –
-17,988
Closed -$293K
METC icon
2332
PUT
Ramaco Resources Class A
METC
$629M
– –
-20,775
Closed -$338K
MGNI icon
2333
Magnite
MGNI
$2.83B
– –
-11,447
Closed -$123K
MKC icon
2334
McCormick & Company Non-Voting
MKC
$14B
– –
-4,361
Closed -$335K
MRSH
2335
Marsh
MRSH
$94.3B
– –
-22,106
Closed -$4.55M
MNSO icon
2336
MINISO
MNSO
$3.88B
– –
-31,328
Closed -$642K
MOD icon
2337
Modine Manufacturing
MOD
$9.46B
– –
-3,081
Closed -$293K
MOS icon
2338
The Mosaic Company
MOS
$7.19B
– –
-60,510
Closed -$1.96M
MPWR icon
2339
Monolithic Power Systems
MPWR
$61.4B
– –
-2,198
Closed -$1.49M
MQ icon
2340
Marqeta
MQ
$1.93B
– –
-3,634
Closed -$86.6K
MS icon
2341
CALL
Morgan Stanley
MS
$319B
– –
-93,300
Closed -$8.79M
MSI icon
2342
Motorola Solutions
MSI
$72.1B
– –
-1,106
Closed -$393K
MSM icon
2343
MSC Industrial Direct
MSM
$6.76B
– –
-4,397
Closed -$427K
MTCH icon
2344
Match Group
MTCH
$9.19B
– –
-30,981
Closed -$1.12M
MTUM icon
2345
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-410,000
Closed -$76.8M
MTX icon
2346
Minerals Technologies
MTX
$2.29B
– –
-5,442
Closed -$410K
MTZ icon
2347
MasTec
MTZ
$22.7B
– –
-7,335
Closed -$684K
MUC icon
2348
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-84,101
Closed -$926K
MUSA icon
2349
Murphy USA
MUSA
$11.4B
– –
-1,807
Closed -$757K
MXCT icon
2350
MaxCyte
MXCT
$108M
– –
-36,591
Closed -$153K
92 93
94
95 96

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PMAM
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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.