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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
RVTY icon
2451
Revvity
RVTY
$12.6B
– –
-8,100
Closed -$851K
RXST icon
2452
RxSight
RXST
$254M
– –
-8,726
Closed -$450K
RYAM icon
2453
Rayonier Advanced Materials
RYAM
$562M
– –
-10,891
Closed -$52.1K
SACH
2454
Sachem Capital Corp
SACH
$37.6M
– –
-19,754
Closed -$88.1K
SAIA icon
2455
Saia
SAIA
$10.5B
– –
-1,155
Closed -$676K
SAM icon
2456
Boston Beer
SAM
$1.95B
– –
-1,499
Closed -$456K
SAND
2457
DELISTED
Sandstorm Gold
SAND
– –
-63,173
Closed -$332K
SBUX icon
2458
Starbucks
SBUX
$119B
– –
-31,253
Closed -$2.55M
SDA icon
2459
SunCar Technology Group
SDA
$76M
– –
-17,147
Closed -$129K
SDRL icon
2460
Seadrill
SDRL
$2.59B
– –
-5,278
Closed -$265K
SF
2461
Stifel
SF
$12.4B
– –
-19,295
Closed -$1.01M
SFIX
2462
Stitch Fix
SFIX
$567M
– –
-16,652
Closed -$44K
SFNC icon
2463
Simmons First National
SFNC
$3.39B
– –
-11,481
Closed -$223K
SHEN icon
2464
Shenandoah Telecom
SHEN
$702M
– –
-13,324
Closed -$231K
SITE icon
2465
SiteOne Landscape Supply
SITE
$4.16B
– –
-3,184
Closed -$556K
HTO
2466
H2O America
HTO
$2.67B
– –
-4,157
Closed -$235K
SKYT icon
2467
SkyWater Technology
SKYT
$1.5B
– –
-22,644
Closed -$230K
SLAB icon
2468
Silicon Laboratories
SLAB
$7.14B
– –
-5,086
Closed -$731K
SLV icon
2469
iShares Silver Trust
SLV
$27.6B
– –
-32,731
Closed -$861K
SNAP icon
2470
Snap
SNAP
$7.97B
– –
-47,050
Closed -$540K
SNBR
2471
DELISTED
Sleep Number
SNBR
– –
-20,421
Closed -$327K
SNV
2472
DELISTED
Synovus
SNV
– –
-19,261
Closed -$772K
SOFI icon
2473
SoFi Technologies
SOFI
$19.5B
– –
-74,707
Closed -$545K
SONO icon
2474
Sonos
SONO
$2.09B
– –
-23,290
Closed -$444K
SPG icon
2475
CALL
Simon Property Group
SPG
$76.4B
– –
-100,000
Closed -$15.6M
97 98
99
100 101

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.