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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

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 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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$585M 9.92%
7,586,500
+6,222,700
+456% +$478M
IEF icon
2
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$327M 5.55%
3,496,200
+3,433,700
+5,494% +$319M
LQD icon
3
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$310M 5.25%
2,889,600
+2,859,500
+9,500% +$305M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$493B
$272M 4.61%
567,400
+9,300
+2% +$4.18M
IEF icon
5
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$254M 4.31%
+2,716,700
New +$252M
LQD icon
6
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$187M 3.17%
1,745,000
+1,514,800
+658% +$162M
TLT icon
7
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$147M 2.49%
1,603,500
+1,492,000
+1,338% +$136M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$493B
$123M 2.09%
257,000
-343,800
-57% -$155M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$118M 2.01%
217,600
+23,900
+12% +$12.5M
TLT icon
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$77.6M 1.32%
845,500
+771,300
+1,039% +$70.3M
AGNC icon
11
PUT
AGNC Investment
AGNC
$13B
$67M 1.14%
7,019,900
+3,622,800
+107% +$34.7M
NVDA icon
12
PUT
NVIDIA
NVDA
$5.52T
$42.8M 0.73%
346,700
-343,300
-50% -$34.7M
AAPL icon
13
Apple
AAPL
$4.59T
$37M 0.63%
175,558
+166,444
+1,826% +$31M
NVDA icon
14
CALL
NVIDIA
NVDA
$5.52T
$36.5M 0.62%
295,200
-600,800
-67% -$60.7M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$35.6M 0.6%
65,500
+27,400
+72% +$14.3M
LSXMK
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
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$33.8M 0.57%
360,615
+289,355
+406% +$26.9M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$32.7M 0.55%
+423,842
New +$32.6M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$32M 0.54%
300,000
-32,500
-10% -$3.46M
HYG icon
20
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$30.7M 0.52%
+398,400
New +$30.6M
MSFT icon
21
CALL
Microsoft
MSFT
$3.75T
$30M 0.51%
67,200
+29,200
+77% +$12.3M
SMCI icon
22
Super Micro Computer
SMCI
$24.9B
$30M 0.51%
+366,430
New +$31.3M
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.15B
$26.1M 0.44%
+966,435
New +$27.7M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$24.9M 0.42%
231,996
-2,220,710
-91% -$237M
MSTR icon
25
Strategy Inc
MSTR
$54.6B
$21.7M 0.37%
+157,560
New +$22.7M
1
2 3 4 5

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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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 $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.