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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
SGMT icon
2551
Sagimet Biosciences
SGMT
$439M
– –
-44,400
Closed -$152K
SHC icon
2552
Sotera Health
SHC
$5.09B
– –
-40,670
Closed -$483K
SHOO icon
2553
Steven Madden
SHOO
$3.37B
– –
-6,577
Closed -$278K
SII
2554
Sprott
SII
$2.66B
– –
-10,521
Closed -$435K
SJM icon
2555
J.M. Smucker
SJM
$12.7B
– –
-19,688
Closed -$2.15M
SKX
2556
CALL
DELISTED
Skechers
SKX
– –
-5,000
Closed -$346K
SKYX icon
2557
SKYX Platforms
SKYX
$147M
– –
-112,600
Closed -$107K
SLB icon
2558
PUT
SLB Ltd
SLB
$73.6B
– –
-61,900
Closed -$2.92M
SLQT icon
2559
SelectQuote
SLQT
$132M
– –
-22,141
Closed -$61.1K
SLVM icon
2560
Sylvamo
SLVM
$1.49B
– –
-5,894
Closed -$404K
SMCI icon
2561
CALL
Super Micro Computer
SMCI
$18.4B
– –
-59,000
Closed -$4.83M
SMCI icon
2562
Super Micro Computer
SMCI
$18.4B
– –
-366,430
Closed -$30M
SMCI icon
2563
PUT
Super Micro Computer
SMCI
$18.4B
– –
-3,000
Closed -$246K
SMMT icon
2564
Summit Therapeutics
SMMT
$10.4B
– –
-29,225
Closed -$228K
SMTC icon
2565
Semtech
SMTC
$11B
– –
-64,703
Closed -$1.93M
SNOW icon
2566
Snowflake
SNOW
$102B
– –
-3,721
Closed -$458K
SPGP icon
2567
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-5,647
Closed -$580K
SPOK icon
2568
Spok Holdings
SPOK
$228M
– –
-10,265
Closed -$152K
SPOT icon
2569
PUT
Spotify
SPOT
$103B
– –
-1,500
Closed -$471K
SPTN
2570
DELISTED
SpartanNash
SPTN
– –
-13,074
Closed -$245K
SRE icon
2571
Sempra
SRE
$57.9B
– –
-15,800
Closed -$1.2M
SSP icon
2572
E.W. Scripps
SSP
$257M
– –
-99,599
Closed -$313K
SST icon
2573
System1
SST
$14.3M
– –
-1,822
Closed -$27.7K
ST icon
2574
Sensata Technologies
ST
$6.74B
– –
-40,996
Closed -$1.53M
STAG icon
2575
STAG Industrial
STAG
$7.38B
– –
-7,758
Closed -$280K
101 102
103
104 105

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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.