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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
PEB icon
2401
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-22,216
Closed -$342K
PENN icon
2402
CALL
PENN Entertainment
PENN
$2.84B
– –
-20,000
Closed -$364K
PENN icon
2403
PENN Entertainment
PENN
$2.84B
– –
-22,020
Closed -$401K
PENN icon
2404
PUT
PENN Entertainment
PENN
$2.84B
– –
-30,000
Closed -$546K
PET
2405
DELISTED
Wag!
PET
– –
-294,036
Closed -$582K
PFBC icon
2406
Preferred Bank
PFBC
$1.24B
– –
-2,903
Closed -$223K
PGY icon
2407
Pagaya Technologies
PGY
$1.35B
– –
-17,879
Closed -$181K
PINS icon
2408
Pinterest
PINS
$13.7B
– –
-21,634
Closed -$750K
PKG icon
2409
Packaging Corp of America
PKG
$22.2B
– –
-12,458
Closed -$2.36M
PLAB icon
2410
Photronics
PLAB
$1.65B
– –
-18,056
Closed -$511K
PLNT icon
2411
Planet Fitness
PLNT
$4.45B
– –
-42,661
Closed -$2.67M
PMT
2412
PennyMac Mortgage Investment
PMT
$845M
– –
-31,081
Closed -$436K
PNFP icon
2413
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5,859
Closed -$503K
PODD icon
2414
Insulet
PODD
$11.8B
– –
-12,211
Closed -$2.09M
PRIM icon
2415
Primoris Services
PRIM
$4.06B
– –
-7,797
Closed -$332K
PRLB icon
2416
Protolabs
PRLB
$1.7B
– –
-5,916
Closed -$211K
PSMT icon
2417
Pricesmart
PSMT
$5.94B
– –
-4,015
Closed -$337K
PSQH icon
2418
PSQ Holdings
PSQH
$12.4M
– –
-3,200
Closed -$258K
P
2419
Everpure Inc
P
$23B
– –
-35,084
Closed -$1.82M
PTEN icon
2420
Patterson-UTI
PTEN
$3.54B
– –
-81,965
Closed -$979K
PWP icon
2421
Perella Weinberg Partners
PWP
$1.08B
– –
-12,091
Closed -$171K
QBTS icon
2422
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
– –
-28,563
Closed -$58.3K
QCRH icon
2423
QCR Holdings
QCRH
$1.68B
– –
-4,416
Closed -$268K
HTT
2424
High Templar Tech Ltd
HTT
$370M
– –
-13,445
Closed -$33.6K
QQQ icon
2425
Invesco QQQ Trust
QQQ
$436B
– –
-20,488
Closed -$9.21M
95 96
97
98 99

Similar funds

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.