CENTIVA CAPITAL, LP

Filed: 8/14/2024ACC: 0001172661-24-003500

📋 What this filing means

CENTIVA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 1574 equity positions with a total reported market value of $5.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1574

Positions

$5.90B

Total AUM (reported)

137.01M

Total Shares

Allocation by class

COM$1.91B32.4%

IBOXX HI YD ETF$648.65M11.0%

7-10 YR TRSY BD$615.61M10.4%

IBOXX INV CP ETF$521.31M8.8%

UNIT SER 1$394.98M6.7%

20 YR TR BD ETF$224.77M3.8%

TR UNIT$164.03M2.8%

Portfolio Concentration

Top 3$1.79B30.3%

4–10$1.08B18.3%

11–25$458.65M7.8%

Rest$2.57B43.6%

Top 3 weight

30.3%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 137.01M

Sole

Full voting authority

134.26M

% of voting shares98.0%

Shared

Joint voting authority

2.75M

% of voting shares2.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1522

Shared0

Other52

Dominant voting typeSole · 98.0% of voting shares

Institutional Holdings1574

Rows:

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares8.41M

TypeSH

Market value$648.65M

11.00%

Sole

8.41M

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares6.57M

TypeSH

Market value$615.61M

10.44%

Sole

6.57M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares4.87M

TypeSH

Market value$521.31M

8.84%

Sole

4.87M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares824.40K

TypeSH

Market value$394.98M

6.70%

Sole

824.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares2.45M

TypeSH

Market value$224.77M

3.81%

Sole

2.45M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares301.41K

TypeSH

Market value$164.03M

2.78%

Sole

283.10K

Shared

18.31K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares780.87K

TypeSH

Market value$96.47M

1.64%

Sole

780.12K

Shared

744.00

None

0.00

AGNC INVT CORP

SOLE

COM

Shares8.06M

TypeSH

Market value$76.93M

1.30%

Sole

8.06M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares359.16K

TypeSH

Market value$75.65M

1.28%

Sole

358.95K

Shared

212.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares109.02K

TypeSH

Market value$48.73M

0.83%

Sole

108.90K

Shared

122.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY SRM S C

Shares2.04M

TypeSH

Market value$45.14M

0.77%

Sole

2.03M

Shared

2.08K

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares202.28K

TypeSH

Market value$37.10M

0.63%

Sole

201.95K

Shared

330.00

None

0.00

SUPER MICRO COMPUTER INC

SOLE

COM

Shares42.84K

TypeSH

Market value$35.10M

0.60%

Sole

42.84K

Shared

0.00

None

0.00

KRANESHARES TRUST

SOLE

CSI CHI INTERNET

Shares1.30M

TypeSH

Market value$35.10M

0.60%

Sole

1.30M

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares1.11M

TypeSH

Market value$34.99M

0.59%

Sole

1.11M

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares300K

TypeSH

Market value$31.96M

0.54%

Sole

300K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares121.14K

TypeSH

Market value$31.58M

0.54%

Sole

121.14K

Shared

0.00

None

0.00

LIBERTY GLOBAL LTD

SOLE

COM CL A

Shares1.78M

TypeSH

Market value$31.06M

0.53%

Sole

1.78M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P REGL BKG

Shares613.70K

TypeSH

Market value$30.13M

0.51%

Sole

613.70K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares129.68K

TypeSH

Market value$25.66M

0.43%

Sole

129.40K

Shared

277.00

None

0.00

SPDR SER TR

SOLE

S&P RETAIL ETF

Shares337.01K

TypeSH

Market value$25.27M

0.43%

Sole

337.01K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares217.18K

TypeSH

Market value$25.00M

0.42%

Sole

217.18K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares128.08K

TypeSH

Market value$24.75M

0.42%

Sole

127K

Shared

1.08K

None

0.00

HESS CORP

SOLE

COM

Shares158.75K

TypeSH

Market value$23.42M

0.40%

Sole

155K

Shared

3.75K

None

0.00

VISA INC

SOLE

COM CL A

Shares85.26K

TypeSH

Market value$22.38M

0.38%

Sole

21K

Shared

64.26K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TRSOLE	IBOXX HI YD ETF	8.41M	SH	$648.65M 11.00%	8.41M	0.00
ISHARES TRSOLE	7-10 YR TRSY BD	6.57M	SH	$615.61M 10.44%	6.57M	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	4.87M	SH	$521.31M 8.84%	4.87M	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	824.40K	SH	$394.98M 6.70%	824.40K	0.00
ISHARES TRSOLE	20 YR TR BD ETF	2.45M	SH	$224.77M 3.81%	2.45M	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	301.41K	SH	$164.03M 2.78%	283.10K	18.31K
NVIDIA CORPORATIONSOLE	COM	780.87K	SH	$96.47M 1.64%	780.12K	744.00
AGNC INVT CORPSOLE	COM	8.06M	SH	$76.93M 1.30%	8.06M	0.00
APPLE INCSOLE	COM	359.16K	SH	$75.65M 1.28%	358.95K	212.00
MICROSOFT CORPSOLE	COM	109.02K	SH	$48.73M 0.83%	108.90K	122.00
LIBERTY MEDIA CORP DELSOLE	COM LBTY SRM S C	2.04M	SH	$45.14M 0.77%	2.03M	2.08K
ALPHABET INCSOLE	CAP STK CL C	202.28K	SH	$37.10M 0.63%	201.95K	330.00
SUPER MICRO COMPUTER INCSOLE	COM	42.84K	SH	$35.10M 0.60%	42.84K	0.00
KRANESHARES TRUSTSOLE	CSI CHI INTERNET	1.30M	SH	$35.10M 0.60%	1.30M	0.00
ISHARES TRSOLE	PFD AND INCM SEC	1.11M	SH	$34.99M 0.59%	1.11M	0.00
ISHARES TRSOLE	NATIONAL MUN ETF	300K	SH	$31.96M 0.54%	300K	0.00
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	121.14K	SH	$31.58M 0.54%	121.14K	0.00
LIBERTY GLOBAL LTDSOLE	COM CL A	1.78M	SH	$31.06M 0.53%	1.78M	0.00
SPDR SER TRSOLE	S&P REGL BKG	613.70K	SH	$30.13M 0.51%	613.70K	0.00
TESLA INCSOLE	COM	129.68K	SH	$25.66M 0.43%	129.40K	277.00
SPDR SER TRSOLE	S&P RETAIL ETF	337.01K	SH	$25.27M 0.43%	337.01K	0.00
EXXON MOBIL CORPSOLE	COM	217.18K	SH	$25.00M 0.42%	217.18K	0.00
AMAZON COM INCSOLE	COM	128.08K	SH	$24.75M 0.42%	127K	1.08K
HESS CORPSOLE	COM	158.75K	SH	$23.42M 0.40%	155K	3.75K
VISA INCSOLE	COM CL A	85.26K	SH	$22.38M 0.38%	21K	64.26K

Page 1 of 63

…