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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$1.8B
Cap. Flow
+$461M
Cap. Flow %
7.82%
Top 10 Hldgs %
40.71%
Holding
2,624
New
927
Increased
602
Reduced
393
Closed
610
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
2.9 quarters
Top 20 Avg Time Held Equity + Options
3.1 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.3 quarters

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 icon
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 icon
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$9.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.69%
2 Technology 5.73%
3 Financials 5.3%
4 Industrials 4.12%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$585M 9.92%
7,586,500
+6,222,700
+456% +$478M
2020 Q3
15 quarters
IEF icon
2
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$327M 5.55%
3,496,200
+3,433,700
+5,494% +$319M
2023 Q4
2 quarters
LQD icon
3
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$310M 5.25%
2,889,600
+2,859,500
+9,500% +$305M
2023 Q2
4 quarters
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$499B
$272M 4.61%
567,400
+9,300
+2% +$4.18M
2020 Q4
14 quarters
IEF icon
5
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$254M 4.31%
+2,716,700
New +$252M
2024 Q2
0 quarters
LQD icon
6
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$187M 3.17%
1,745,000
+1,514,800
+658% +$162M
2023 Q3
3 quarters
TLT icon
7
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$147M 2.49%
1,603,500
+1,492,000
+1,338% +$136M
2023 Q3
3 quarters
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$499B
$123M 2.09%
257,000
-343,800
-57% -$155M
2020 Q4
14 quarters
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$118M 2.01%
217,600
+23,900
+12% +$12.5M
2018 Q2
24 quarters
TLT icon
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$77.6M 1.32%
845,500
+771,300
+1,039% +$70.3M
2022 Q2
8 quarters
AGNC icon
11
PUT
AGNC Investment
AGNC
$10.3B
$67M 1.14%
7,019,900
+3,622,800
+107% +$34.7M
2023 Q1
5 quarters
NVDA icon
12
PUT
NVIDIA
NVDA
$5.46T
$42.8M 0.73%
346,700
-343,300
-50% -$34.7M
2021 Q1
13 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$37M 0.63%
175,558
+166,444
+1,826% +$31M
2024 Q1
1 quarter
NVDA icon
14
CALL
NVIDIA
NVDA
$5.46T
$36.5M 0.62%
295,200
-600,800
-67% -$60.7M
2020 Q4
14 quarters
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$35.6M 0.6%
65,500
+27,400
+72% +$14.3M
2023 Q4
2 quarters
LSXMK icon
16
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35.1M 0.6%
1,584,400
+619,700
+64% +$14.7M
2024 Q1
1 quarter
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$33.8M 0.57%
360,615
+289,355
+406% +$26.9M
2024 Q1
1 quarter
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$32.7M 0.55%
+423,842
New +$32.6M
2024 Q2
0 quarters
MUB icon
19
iShares National Muni Bond ETF
MUB
$48.6B
$32M 0.54%
300,000
-32,500
-10% -$3.46M
2023 Q3
3 quarters
HYG icon
20
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30.7M 0.52%
+398,400
New +$30.6M
2024 Q2
0 quarters
MSFT icon
21
CALL
Microsoft
MSFT
$4.02T
$30M 0.51%
67,200
+29,200
+77% +$12.3M
2020 Q4
14 quarters
SMCI icon
22
Super Micro Computer
SMCI
$26.3B
$30M 0.51%
+366,430
New +$31.3M
2024 Q2
0 quarters
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$4.51B
$26.1M 0.44%
+966,435
New +$27.7M
2024 Q2
0 quarters
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$24.9M 0.42%
231,996
-2,220,710
-91% -$237M
2024 Q1
1 quarter
MSTR icon
25
Strategy Inc
MSTR
$60.9B
$21.7M 0.37%
+157,560
New +$22.7M
2024 Q2
0 quarters
1
2 3 4 5

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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 $461M 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.