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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
WMK icon
2651
Weis Markets
WMK
$1.91B
– –
-3,979
Closed -$250K
WMS icon
2652
Advanced Drainage Systems
WMS
$10.6B
– –
-6,823
Closed -$1.09M
WOOF icon
2653
PUT
Petco
WOOF
$797M
– –
-10,000
Closed -$37.8K
WOW
2654
CALL
DELISTED
WideOpenWest
WOW
– –
-20,500
Closed -$111K
WPC icon
2655
W.P. Carey
WPC
$16.8B
– –
-18,255
Closed -$1M
WRBY icon
2656
Warby Parker
WRBY
$3.28B
– –
-18,569
Closed -$298K
WTI icon
2657
W&T Offshore
WTI
$534M
– –
-51,195
Closed -$110K
WTS icon
2658
Watts Water Technologies
WTS
$11.5B
– –
-1,428
Closed -$262K
WU icon
2659
Western Union
WU
$1.98B
– –
-177,299
Closed -$2.17M
WW
2660
DELISTED
WW International
WW
– –
-98,332
Closed -$115K
XAIR icon
2661
Beyond Air
XAIR
$3.8M
– –
-123
Closed -$26.5K
XBI icon
2662
State Street SPDR S&P Biotech ETF
XBI
$9.6B
– –
-4,659
Closed -$458K
XEL icon
2663
Xcel Energy
XEL
$48.8B
– –
-17,771
Closed -$949K
XLB icon
2664
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-72,954
Closed -$3.33M
XLB icon
2665
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-85,600
Closed -$3.78M
XLE icon
2666
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-116,000
Closed -$5.29M
XLF icon
2667
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-100,000
Closed -$4.11M
XPEV icon
2668
XPeng
XPEV
$12.4B
– –
-180,622
Closed -$1.32M
XRX icon
2669
Xerox
XRX
$387M
– –
-12,380
Closed -$144K
YMM icon
2670
CALL
Full Truck Alliance
YMM
$9.85B
– –
-10,000
Closed -$80.4K
YUMC icon
2671
Yum China
YUMC
$16.5B
– –
-47,888
Closed -$1.48M
ZBRA icon
2672
Zebra Technologies
ZBRA
$14B
– –
-6,751
Closed -$2.09M
ZG icon
2673
Zillow
ZG
$7.94B
– –
-5,938
Closed -$267K
ZH
2674
Zhihu
ZH
$281M
– –
-21,074
Closed -$57.5K
ZTS icon
2675
Zoetis
ZTS
$32.4B
– –
-2,074
Closed -$360K
105 106
107
108 109

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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.