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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
+6.24%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$835M
Cap. Flow
-$1.07B
Cap. Flow %
-21.18%
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 Technology 7.48%
2 Financials 4.88%
3 Consumer Discretionary 4.03%
4 Industrials 3.88%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
2476
CALL
Paychex
PAYX
$41.6B
– –
-2,000
Closed -$237K
PAYX icon
2477
PUT
Paychex
PAYX
$41.6B
– –
-2,000
Closed -$237K
PBF icon
2478
PBF Energy
PBF
$8.57B
– –
-13,442
Closed -$619K
PCOR icon
2479
Procore
PCOR
$8.26B
– –
-5,915
Closed -$392K
PDSB icon
2480
PDS Biotechnology
PDSB
$38.4M
– –
-47,966
Closed -$141K
PEG icon
2481
Public Service Enterprise Group
PEG
$38.2B
– –
-22,113
Closed -$1.63M
PEN icon
2482
Penumbra
PEN
$12.7B
– –
-10,233
Closed -$1.84M
PETS icon
2483
PetMed Express
PETS
$41.7M
– –
-42,000
Closed -$170K
PFF icon
2484
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-500,000
Closed -$16.1M
PFG icon
2485
Principal Financial Group
PFG
$24.3B
– –
-43,055
Closed -$3.38M
PFGC icon
2486
Performance Food Group
PFGC
$18B
– –
-21,106
Closed -$1.4M
PFS icon
2487
Provident Financial Services
PFS
$3.22B
– –
-34,684
Closed -$498K
PGNY icon
2488
Progyny
PGNY
$2.44B
– –
-11,030
Closed -$316K
PHM icon
2489
Pultegroup
PHM
$24.1B
– –
-35,497
Closed -$3.91M
PI icon
2490
Impinj
PI
$4.62B
– –
-7,470
Closed -$1.17M
PII icon
2491
Polaris
PII
$3.82B
– –
-23,979
Closed -$1.88M
PIII icon
2492
P3 Health Partners
PIII
$32.7M
– –
-1,516
Closed -$34.1K
PIPR icon
2493
Piper Sandler
PIPR
$5.12B
– –
-7,372
Closed -$424K
PLUG icon
2494
Plug Power
PLUG
$2.87B
– –
-47,296
Closed -$110K
PLUS icon
2495
ePlus
PLUS
$2.42B
– –
-6,335
Closed -$467K
PLX icon
2496
Protalix BioTherapeutics
PLX
$191M
– –
-130,332
Closed -$152K
PMT
2497
PUT
PennyMac Mortgage Investment
PMT
$822M
– –
-100,000
Closed -$1.38M
PMVP icon
2498
PMV Pharmaceuticals
PMVP
$59.2M
– –
-76,963
Closed -$125K
PNR icon
2499
Pentair
PNR
$10.4B
– –
-16,723
Closed -$1.28M
PRGO icon
2500
Perrigo
PRGO
$1.4B
– –
-18,268
Closed -$469K
98 99
100
101 102

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PMAM
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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 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 withdrew a net $1.07B in Q3 2024, closing 699 positions and reducing 550 holdings. Its most notable exit was Apple, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Centiva Capital opened a new position in Vanguard S&P 500 ETF worth $57.6M.

  • 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.