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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
NAC icon
2351
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-47,521
Closed -$524K
NAD icon
2352
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-122,850
Closed -$1.41M
NAT icon
2353
Nordic American Tanker
NAT
$1.36B
– –
-59,148
Closed -$232K
NBR icon
2354
Nabors Industries
NBR
$1.17B
– –
-2,695
Closed -$232K
NEA icon
2355
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-32,010
Closed -$354K
NEM icon
2356
Newmont
NEM
$96.2B
– –
-13,608
Closed -$488K
NET icon
2357
Cloudflare
NET
$96B
– –
-12,229
Closed -$1.18M
NFLX icon
2358
Netflix
NFLX
$307B
– –
-1,340
Closed -$83.7K
NI icon
2359
NiSource
NI
$21.5B
– –
-17,931
Closed -$496K
NMR icon
2360
Nomura Holdings
NMR
$28.3B
– –
-26,218
Closed -$168K
NMZ icon
2361
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-67,150
Closed -$709K
NOVA
2362
CALL
DELISTED
Sunnova Energy
NOVA
– –
-20,000
Closed -$123K
NOW icon
2363
CALL
ServiceNow
NOW
$120B
– –
-1,000
Closed -$152K
NOW icon
2364
PUT
ServiceNow
NOW
$120B
– –
-35,000
Closed -$5.34M
NRDS icon
2365
NerdWallet
NRDS
$632M
– –
-12,129
Closed -$178K
NRDY icon
2366
Nerdy
NRDY
$108M
– –
-29,299
Closed -$85.3K
NSSC icon
2367
Napco Security Technologies
NSSC
$1.3B
– –
-7,725
Closed -$310K
NTRS icon
2368
CALL
Northern Trust
NTRS
$21.8B
– –
-5,000
Closed -$445K
NTRS icon
2369
PUT
Northern Trust
NTRS
$21.8B
– –
-2,600
Closed -$231K
NU icon
2370
Nu Holdings
NU
$67.8B
– –
-80,875
Closed -$965K
NUE icon
2371
CALL
Nucor
NUE
$58.3B
– –
-5,000
Closed -$990K
NUE icon
2372
PUT
Nucor
NUE
$58.3B
– –
-5,000
Closed -$990K
NUV icon
2373
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-16,111
Closed -$140K
NVCR icon
2374
NovoCure
NVCR
$1.76B
– –
-13,141
Closed -$205K
NVG icon
2375
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-29,281
Closed -$356K
93 94
95
96 97

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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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PSCM
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WA
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WHG
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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.