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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
STRL icon
2576
Sterling Infrastructure
STRL
$18.3B
– –
-2,581
Closed -$305K
STT icon
2577
State Street
STT
$50.6B
– –
-3,035
Closed -$225K
STX icon
2578
Seagate
STX
$194B
– –
-12,898
Closed -$1.33M
SUPN icon
2579
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-11,719
Closed -$313K
SVC
2580
Service Properties Trust
SVC
$1.04B
– –
-5,000
Closed -$129K
SYM icon
2581
Symbotic
SYM
$5.48B
– –
-14,556
Closed -$512K
TBBK icon
2582
The Bancorp
TBBK
$2.79B
– –
-10,828
Closed -$409K
TBI
2583
Trueblue
TBI
$215M
– –
-21,392
Closed -$220K
TBPH icon
2584
Theravance Biopharma
TBPH
$874M
– –
-12,139
Closed -$103K
TCMD icon
2585
Tactile Systems Technology
TCMD
$635M
– –
-17,139
Closed -$205K
TCOM icon
2586
Trip.com Group
TCOM
$29.6B
– –
-14,965
Closed -$703K
TDY icon
2587
Teledyne Technologies
TDY
$30.4B
– –
-1,908
Closed -$740K
TECH icon
2588
Bio-Techne
TECH
$11.2B
– –
-26,509
Closed -$1.9M
TELA icon
2589
TELA Bio
TELA
$32.7M
– –
-29,000
Closed -$136K
TFPM icon
2590
Triple Flag Precious Metals
TFPM
$5.94B
– –
-17,264
Closed -$268K
TH icon
2591
CALL
Target Hospitality
TH
$1.51B
– –
-74,800
Closed -$652K
THD icon
2592
iShares MSCI Thailand ETF
THD
$369M
– –
-4,100
Closed -$222K
THO icon
2593
Thor Industries
THO
$3.9B
– –
-35,153
Closed -$3.29M
TKR icon
2594
Timken Company
TKR
$9.56B
– –
-5,392
Closed -$432K
TMCI icon
2595
Treace Medical Concepts
TMCI
$280M
– –
-27,036
Closed -$180K
TNL icon
2596
Travel + Leisure Co
TNL
$4.66B
– –
-12,993
Closed -$584K
TREE icon
2597
LendingTree
TREE
$447M
– –
-8,781
Closed -$365K
TRMB icon
2598
Trimble
TRMB
$13.2B
– –
-10,793
Closed -$604K
TROX icon
2599
CALL
Tronox
TROX
$932M
– –
-20,000
Closed -$314K
TRP icon
2600
TC Energy
TRP
$70.2B
– –
-7,615
Closed -$289K
102 103
104
105 106

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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
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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.