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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
QUIK icon
2426
QuickLogic
QUIK
$211M
– –
-16,102
Closed -$258K
RBLX icon
2427
Roblox
RBLX
$35.9B
– –
-11,628
Closed -$444K
REAL icon
2428
The RealReal
REAL
$1.41B
– –
-18,693
Closed -$73.1K
REGN icon
2429
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-3,600
Closed -$3.46M
REKR icon
2430
Rekor Systems
REKR
$82.6M
– –
-19,676
Closed -$45.1K
RGP icon
2431
Resources Connection
RGP
$140M
– –
-18,015
Closed -$237K
RH icon
2432
CALL
RH
RH
$3.33B
– –
-4,500
Closed -$1.57M
RH icon
2433
RH
RH
$3.33B
– –
-600
Closed -$209K
RH icon
2434
PUT
RH
RH
$3.33B
– –
-5,100
Closed -$1.78M
RHI icon
2435
Robert Half
RHI
$4.11B
– –
-22,695
Closed -$1.8M
RIOT icon
2436
CALL
Riot Platforms
RIOT
$6.9B
– –
-12,000
Closed -$147K
RIOT icon
2437
Riot Platforms
RIOT
$6.9B
– –
-98,515
Closed -$1.21M
RIVN icon
2438
Rivian
RIVN
$23.6B
– –
-25,029
Closed -$274K
RKLB icon
2439
CALL
Rocket Lab Corp
RKLB
$36.6B
– –
-50,000
Closed -$206K
RLAY icon
2440
Relay Therapeutics
RLAY
$4B
– –
-12,675
Closed -$105K
RLJ icon
2441
RLJ Lodging Trust
RLJ
$1.88B
– –
-35,804
Closed -$423K
RMBS icon
2442
Rambus
RMBS
$8.95B
– –
-33,404
Closed -$2.06M
ROCK icon
2443
Gibraltar Industries
ROCK
$1.28B
– –
-2,957
Closed -$238K
ROP icon
2444
Roper Technologies
ROP
$40.4B
– –
-1,178
Closed -$661K
RPAY icon
2445
Repay Holdings
RPAY
$335M
– –
-3,060
Closed -$33.7K
RPAY icon
2446
PUT
Repay Holdings
RPAY
$335M
– –
-65,000
Closed -$715K
RPD icon
2447
Rapid7
RPD
$628M
– –
-5,054
Closed -$248K
RPM icon
2448
CALL
RPM International
RPM
$13.8B
– –
-7,600
Closed -$904K
RPM icon
2449
PUT
RPM International
RPM
$13.8B
– –
-7,000
Closed -$833K
RTO icon
2450
Rentokil
RTO
$14.8B
– –
-7,603
Closed -$229K
96 97
98
99 100

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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.