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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
NX icon
2376
Quanex
NX
$825M
– –
-5,931
Closed -$228K
NXT icon
2377
Nextpower Inc
NXT
$14.1B
– –
-61,591
Closed -$3.47M
NZF icon
2378
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-75,498
Closed -$924K
OBE
2379
Obsidian Energy
OBE
$656M
– –
-23,254
Closed -$191K
OCFC icon
2380
OceanFirst Financial
OCFC
$1.71B
– –
-14,672
Closed -$241K
OCUL icon
2381
Ocular Therapeutix
OCUL
$1.83B
– –
-62,054
Closed -$565K
OGI
2382
Organigram Holdings
OGI
$131M
– –
-31,358
Closed -$67.4K
OGS icon
2383
ONE Gas
OGS
$5.01B
– –
-3,370
Closed -$217K
OIH icon
2384
VanEck Oil Services ETF
OIH
$1.97B
– –
-2,421
Closed -$775K
OKE icon
2385
Oneok
OKE
$56.7B
– –
-14,766
Closed -$1.18M
OKTA icon
2386
Okta
OKTA
$23.8B
– –
-13,157
Closed -$1.38M
OLED icon
2387
Universal Display
OLED
$3.75B
– –
-6,752
Closed -$1.14M
ONB icon
2388
Old National Bancorp
ONB
$10.2B
– –
-16,860
Closed -$294K
ONTF
2389
DELISTED
ON24
ONTF
– –
-21,877
Closed -$156K
OPEN icon
2390
Opendoor
OPEN
$3.54B
– –
-30,275
Closed -$88.8K
ORI icon
2391
Old Republic International
ORI
$10.9B
– –
-9,080
Closed -$279K
ORLA
2392
Orla Mining
ORLA
$3.36B
– –
-40,178
Closed -$152K
OSW icon
2393
OneSpaWorld
OSW
$2.64B
– –
-19,862
Closed -$263K
OWL icon
2394
Blue Owl Capital
OWL
$6.45B
– –
-85,317
Closed -$1.61M
OXM icon
2395
Oxford Industries
OXM
$581M
– –
-2,802
Closed -$315K
PAHC icon
2396
Phibro Animal Health
PAHC
$1.5B
– –
-10,818
Closed -$140K
PARR icon
2397
Par Pacific Holdings
PARR
$4.17B
– –
-25,612
Closed -$949K
PAY icon
2398
Paymentus
PAY
$4.62B
– –
-13,378
Closed -$304K
PBA icon
2399
Pembina Pipeline
PBA
$29.3B
– –
-6,337
Closed -$224K
PBF icon
2400
CALL
PBF Energy
PBF
$7.49B
– –
-5,000
Closed -$288K
94 95
96
97 98

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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
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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.