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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
+6.24%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$835M
Cap. Flow
+$54.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
20.49%
Holding
2,773
New
759
Increased
643
Reduced
550
Closed
699

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$53.9M
3
NVDA icon
NVIDIA
NVDA
+$53.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$42.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.3M
3
SMCI icon
Super Micro Computer
SMCI
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.43%
2 Technology 7.48%
3 Financials 4.88%
4 Consumer Discretionary 4.03%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
226
DELISTED
Perficient Inc
PRFT
$3.77M 0.07%
49,929
+4,929
+11% +$371K
IWM icon
227
iShares Russell 2000 ETF
IWM
$81.9B
$3.72M 0.07%
16,844
+9,566
+131% +$2.05M
CSCO icon
228
CALL
Cisco
CSCO
$442B
$3.71M 0.07%
69,700
+20,000
+40% +$973K
HON icon
229
CALL
Honeywell
HON
$69.9B
$3.68M 0.07%
18,886
+2,547
+16% +$494K
SWKS icon
230
Skyworks Solutions
SWKS
$10.1B
$3.68M 0.07%
+37,216
New +$3.95M
V icon
231
PUT
Visa
V
$709B
$3.66M 0.07%
13,300
+10,200
+329% +$2.76M
NKE icon
232
CALL
Nike
NKE
$57B
$3.62M 0.07%
41,000
+28,700
+233% +$2.25M
AMGN icon
233
PUT
Amgen
AMGN
$236B
$3.61M 0.07%
11,200
+7,200
+180% +$2.36M
AGR
234
DELISTED
Avangrid, Inc.
AGR
$3.58M 0.07%
100,000
+22,113
+28% +$789K
ORCL icon
235
CALL
Oracle
ORCL
$438B
$3.58M 0.07%
21,000
+8,800
+72% +$1.27M
ETSY icon
236
Etsy
ETSY
$7.61B
$3.57M 0.07%
64,260
+63,322
+6,751% +$3.59M
XOP icon
237
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$3.56M 0.07%
27,100
+16,000
+144% +$2.21M
RMBS icon
238
Rambus
RMBS
$9.88B
$3.54M 0.07%
+83,915
New +$4.07M
NUE icon
239
PUT
Nucor
NUE
$57.3B
$3.52M 0.07%
+23,400
New +$3.52M
SBUX icon
240
CALL
Starbucks
SBUX
$122B
$3.5M 0.07%
35,900
-28,300
-44% -$2.43M
PG icon
241
CALL
Procter & Gamble
PG
$333B
$3.5M 0.07%
20,200
+4,900
+32% +$832K
BALY icon
242
Bally's
BALY
$459M
$3.49M 0.07%
+202,168
New +$3.24M
MATW icon
243
PUT
Matthews International
MATW
$656M
$3.48M 0.07%
+150,000
New +$3.78M
SHOP icon
244
PUT
Shopify
SHOP
$199B
$3.47M 0.07%
43,300
+28,300
+189% +$1.95M
GT icon
245
PUT
Goodyear
GT
$1.77B
$3.46M 0.07%
+391,400
New +$3.69M
EWJ icon
246
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
$3.46M 0.07%
+48,400
New +$3.37M
XME icon
247
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$3.44M 0.07%
54,000
-23,400
-30% -$1.4M
FRLA
248
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$3.43M 0.07%
301,335
– –
HR icon
249
Healthcare Realty
HR
$6.56B
$3.43M 0.07%
188,899
+146,033
+341% +$2.59M
PFSI icon
250
CALL
PennyMac Financial
PFSI
$3.82B
$3.42M 0.07%
+30,000
New +$3.07M
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Centiva Capital held 2,773 positions worth $5.06B, down 14% from $5.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centiva Capital's Q3 2024 filing shows 759 new, 643 increased, 550 reduced and 699 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 109,250 shares worth $57.6M. The largest sale was Apple, an estimated $39.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • Centiva Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 109,250 shares worth $57.6M.
  • Centiva Capital added most to iShares National Muni Bond ETF in Q3 2024, an estimated $53.9M increase.
  • Centiva Capital's biggest Q3 2024 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $14.7M.
  • Centiva Capital fully exited Apple in Q3 2024, selling an estimated $39.2M.
  • Centiva Capital's ten largest holdings make up 20% of its $5.06B portfolio in Q3 2024.
  • Centiva Capital opened 759 new positions and closed 699 in Q3 2024.
  • Centiva Capital's portfolio value fell 14% quarter-over-quarter to $5.06B.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.