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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
VITL icon
2626
Vital Farms
VITL
$545M
– –
-8,638
Closed -$404K
VIV icon
2627
Telefônica Brasil
VIV
$20.6B
– –
-13,955
Closed -$115K
VKTX icon
2628
Viking Therapeutics
VKTX
$3.7B
– –
-67,633
Closed -$3.59M
VLTO icon
2629
Veralto
VLTO
$23B
– –
-8,471
Closed -$809K
VLY icon
2630
Valley National Bancorp
VLY
$7.9B
– –
-102,808
Closed -$718K
VNDA icon
2631
CALL
Vanda Pharmaceuticals
VNDA
$307M
– –
-17,800
Closed -$101K
VOR icon
2632
Vor Biopharma
VOR
$1.15B
– –
-3,890
Closed -$77.8K
VRE
2633
DELISTED
Veris Residential
VRE
– –
-34,247
Closed -$514K
VRSK icon
2634
Verisk Analytics
VRSK
$25.4B
– –
-764
Closed -$206K
VSXY
2635
Victoria's Secret
VSXY
$7.05B
– –
-107,573
Closed -$1.9M
VST icon
2636
Vistra
VST
$50B
– –
-28,143
Closed -$2.39M
VTLE
2637
DELISTED
Vital Energy
VTLE
– –
-10,464
Closed -$469K
VTR icon
2638
Ventas
VTR
$48B
– –
-30,164
Closed -$1.55M
VUZI icon
2639
Vuzix
VUZI
$194M
– –
-113,799
Closed -$154K
VWO icon
2640
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-30,429
Closed -$1.33M
W icon
2641
Wayfair
W
$11.2B
– –
-21,060
Closed -$1.11M
WAL icon
2642
Western Alliance Bancorporation
WAL
$8.79B
– –
-31,612
Closed -$1.99M
WBA
2643
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,000
Closed -$605K
WBA
2644
DELISTED
Walgreens Boots Alliance
WBA
– –
-573
Closed -$6.93K
WDC icon
2645
Western Digital
WDC
$188B
– –
-16,622
Closed -$952K
WDC icon
2646
PUT
Western Digital
WDC
$188B
– –
-13,230
Closed -$758K
WDS icon
2647
Woodside Energy
WDS
$44.6B
– –
-11,030
Closed -$207K
WEX icon
2648
WEX
WEX
$6.37B
– –
-6,669
Closed -$1.18M
WKC icon
2649
World Kinect Corp
WKC
$2.04B
– –
-10,030
Closed -$259K
WKHS icon
2650
Workhorse Group
WKHS
$33.2M
– –
-2,217
Closed -$522K
104 105
106
107 108

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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.