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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
ZVIA icon
2676
Zevia
ZVIA
$122M
– –
-49,000
Closed -$33.1K
ZWS icon
2677
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-7,013
Closed -$206K
BTSG icon
2678
BrightSpring Health Services
BTSG
$11.7B
– –
-24,028
Closed -$273K
FLUT icon
2679
Flutter Entertainment
FLUT
$18.1B
– –
-6,812
Closed -$1.41M
TBBB icon
2680
BBB Foods
TBBB
$4.98B
– –
-10,066
Closed -$240K
MTUS icon
2681
Metallus
MTUS
$838M
– –
-18,431
Closed -$374K
TBRG
2682
DELISTED
TruBridge
TBRG
– –
-26,033
Closed -$260K
GEV icon
2683
CALL
GE Vernova
GEV
$264B
– –
-5,000
Closed -$858K
GEV icon
2684
GE Vernova
GEV
$264B
– –
-592
Closed -$102K
RFAIU
2685
RF Acquisition Corp II Unit
RFAIU
– –
-200,000
Closed -$2.01M
TEN
2686
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-20,965
Closed -$614K
CHEB.U
2687
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-545,584
Closed -$5.46M
MACIU
2688
Melar Acquisition Corp I Unit
MACIU
– –
-669,200
Closed -$6.69M
CURR
2689
Currenc Group
CURR
$390M
– –
-149,512
Closed -$1.74M
EXE
2690
CALL
Expand Energy Corp
EXE
$21.8B
– –
-25,000
Closed -$2.05M
OKUR
2691
OnKure Therapeutics
OKUR
$154M
– –
-2,400
Closed -$36.2K
PENG
2692
Penguin Solutions Inc
PENG
$2.7B
– –
-9,114
Closed -$208K
FLG
2693
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
-33,333
Closed -$966K
MAGN
2694
Magnera Corp
MAGN
$472M
– –
-6,954
Closed -$126K
SGI
2695
Somnigroup International
SGI
$13.7B
– –
-23,633
Closed -$1.12M
USARW
2696
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-125,000
Closed -$11.8K
KLRS
2697
Kalaris Therapeutics
KLRS
$83.5M
– –
-5,996
Closed -$99.7K
WHWK
2698
Whitehawk Therapeutics
WHWK
$190M
– –
-33,100
Closed -$48.3K
TVRD
2699
Tvardi Therapeutics
TVRD
$19.7M
– –
-2,689
Closed -$25K
EVBN
2700
DELISTED
Evans Bancorp Inc
EVBN
– –
-10,099
Closed -$284K
106 107
108
109 110

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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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PSCM
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WA
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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.