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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
RL icon
2526
Ralph Lauren
RL
$22.6B
– –
-8,353
Closed -$1.46M
RLYB icon
2527
Rallybio
RLYB
$84.3M
– –
-8,963
Closed -$96.1K
RMD icon
2528
ResMed
RMD
$31.3B
– –
-6,380
Closed -$1.22M
RNR icon
2529
RenaissanceRe
RNR
$13.5B
– –
-2,029
Closed -$454K
ROIV icon
2530
Roivant Sciences
ROIV
$23.8B
– –
-30,034
Closed -$317K
RRC icon
2531
Range Resources
RRC
$9.31B
– –
-51,737
Closed -$1.73M
RRGB icon
2532
Red Robin
RRGB
$149M
– –
-24,533
Closed -$186K
RSI icon
2533
Rush Street Interactive
RSI
$2.79B
– –
-22,829
Closed -$219K
RUN icon
2534
PUT
Sunrun
RUN
$2.4B
– –
-50,000
Closed -$593K
RUSHA icon
2535
Rush Enterprises Class A
RUSHA
$6.32B
– –
-4,848
Closed -$203K
S icon
2536
SentinelOne
S
$6.76B
– –
-40,485
Closed -$914K
SABR icon
2537
Sabre
SABR
$791M
– –
-53,026
Closed -$142K
SAN icon
2538
Banco Santander
SAN
$205B
– –
-34,110
Closed -$158K
ECHO
2539
EchoStar
ECHO
$24.8B
– –
-265
Closed -$5.42K
SBS icon
2540
Sabesp
SBS
$19B
– –
-140,484
Closed -$366K
SCHL icon
2541
Scholastic
SCHL
$774M
– –
-7,776
Closed -$276K
SCI icon
2542
Service Corp International
SCI
$11.8B
– –
-18,395
Closed -$1.31M
SD icon
2543
SandRidge Energy
SD
$508M
– –
-15,571
Closed -$201K
SEAT icon
2544
Vivid Seats
SEAT
$88.7M
– –
-4,507
Closed -$518K
SEER icon
2545
Seer Inc
SEER
$122M
– –
-130,041
Closed -$218K
SEMR
2546
DELISTED
Semrush
SEMR
– –
-10,447
Closed -$140K
SENS icon
2547
Senseonics Holdings Inc
SENS
$276M
– –
-939
Closed -$7.49K
SFM icon
2548
Sprouts Farmers Market
SFM
$8.4B
– –
-26,674
Closed -$2.23M
SGML icon
2549
Sigma Lithium
SGML
$1.12B
– –
-38,374
Closed -$462K
SGMO
2550
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-308,500
Closed -$111K
100 101
102
103 104

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DCM
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AA
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SA
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PSCM
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WA
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WHG
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TG
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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 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.