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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
TRS icon
2601
TriMas Corp
TRS
$1.43B
– –
-11,667
Closed -$298K
TRU icon
2602
TransUnion
TRU
$15.1B
– –
-8,801
Closed -$653K
TS icon
2603
Tenaris
TS
$28.9B
– –
-8,454
Closed -$258K
TSBX
2604
DELISTED
Turnstone Biologics
TSBX
– –
-25,225
Closed -$66.1K
TSE
2605
DELISTED
Trinseo
TSE
– –
-70,600
Closed -$163K
TW icon
2606
Tradeweb Markets
TW
$21.4B
– –
-10,125
Closed -$1.07M
TWO
2607
Two Harbors Investment
TWO
$1.27B
– –
-56,405
Closed -$769K
TWST icon
2608
Twist Bioscience
TWST
$5.7B
– –
-4,651
Closed -$229K
TX icon
2609
Ternium
TX
$9.67B
– –
-9,285
Closed -$349K
UAL icon
2610
United Airlines
UAL
$39.4B
– –
-44,023
Closed -$2.14M
UI icon
2611
Ubiquiti
UI
$33.7B
– –
-1,553
Closed -$226K
ULCC icon
2612
Frontier Group Holdings
ULCC
$1.55B
– –
-28,177
Closed -$139K
UONE icon
2613
Urban One Class A
UONE
$22.8M
– –
-1,870
Closed -$37.2K
UONEK icon
2614
Urban One Class D
UONEK
$22.8M
– –
-2,980
Closed -$44.7K
UPWK icon
2615
Upwork
UPWK
$1.13B
– –
-86,827
Closed -$933K
URI icon
2616
CALL
United Rentals
URI
$67.2B
– –
-1,300
Closed -$841K
URI icon
2617
PUT
United Rentals
URI
$67.2B
– –
-1,300
Closed -$841K
UTHR icon
2618
United Therapeutics
UTHR
$25.8B
– –
-2,656
Closed -$846K
VATE icon
2619
INNOVATE Corp
VATE
$111M
– –
-14,150
Closed -$85.6K
VCIT icon
2620
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-50,000
Closed -$4M
VECO icon
2621
Veeco
VECO
$3.05B
– –
-9,182
Closed -$429K
VERI icon
2622
Veritone
VERI
$101M
– –
-60,752
Closed -$137K
VET icon
2623
Vermilion Energy
VET
$1.82B
– –
-29,583
Closed -$326K
VIGL
2624
DELISTED
Vigil Neuroscience
VIGL
– –
-32,800
Closed -$131K
VIPS icon
2625
Vipshop
VIPS
$7.37B
– –
-52,696
Closed -$686K
103 104
105
106 107

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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.