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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
PRTS icon
2501
CarParts.com
PRTS
$43.7M
– –
-9,790
Closed -$97.9K
PSA icon
2502
Public Storage
PSA
$60.5B
– –
-1,995
Closed -$574K
PSEC icon
2503
Prospect Capital
PSEC
$1.07B
– –
-54,604
Closed -$290K
PSN icon
2504
Parsons
PSN
$4.72B
– –
-3,842
Closed -$314K
PTON icon
2505
Peloton Interactive
PTON
$2.77B
– –
-60,941
Closed -$206K
PUBM icon
2506
PubMatic
PUBM
$585M
– –
-26,122
Closed -$531K
PVH icon
2507
PVH
PVH
$4B
– –
-15,043
Closed -$1.59M
PWOD
2508
DELISTED
Penns Woods Bancorp
PWOD
– –
-13,233
Closed -$272K
QCOM icon
2509
Qualcomm
QCOM
$155B
– –
-20,050
Closed -$3.54M
QDEL icon
2510
QuidelOrtho
QDEL
$1.14B
– –
-11,391
Closed -$378K
QURE icon
2511
CALL
uniQure
QURE
$3.03B
– –
-100,000
Closed -$448K
RACE icon
2512
PUT
Ferrari
RACE
$69.2B
– –
-2,500
Closed -$1.02M
RC
2513
Ready Capital
RC
$258M
– –
-11,562
Closed -$94.6K
RCL icon
2514
CALL
Royal Caribbean
RCL
$85.1B
– –
-800
Closed -$128K
RCL icon
2515
Royal Caribbean
RCL
$85.1B
– –
-3,735
Closed -$595K
RCL icon
2516
PUT
Royal Caribbean
RCL
$85.1B
– –
-9,600
Closed -$1.53M
RDWR icon
2517
Radware
RDWR
$1.1B
– –
-21,616
Closed -$394K
RDY icon
2518
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-22,335
Closed -$340K
REGN icon
2519
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-66
Closed -$73.4K
REPL icon
2520
Replimune Group
REPL
$941M
– –
-11,134
Closed -$100K
REPX icon
2521
Riley Exploration Permian
REPX
$744M
– –
-7,486
Closed -$212K
REVG
2522
DELISTED
REV Group
REVG
– –
-9,081
Closed -$226K
RF icon
2523
Regions Financial
RF
$26.4B
– –
-56,207
Closed -$1.13M
RICK icon
2524
RCI Hospitality Holdings
RICK
$192M
– –
-5,997
Closed -$261K
RIG icon
2525
CALL
Transocean
RIG
$5.89B
– –
-100,000
Closed -$535K
99 100
101
102 103

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
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.