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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
OCEA
2701
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-17,800
Closed -$21.7K
EQC
2702
DELISTED
Equity Commonwealth
EQC
– –
-11,987
Closed -$233K
DECA
2703
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-187,764
Closed -$2.08M
AMPS
2704
DELISTED
Altus Power
AMPS
– –
-12,576
Closed -$49.3K
DM
2705
DELISTED
Desktop Metal, Inc.
DM
– –
-54,866
Closed -$227K
VOXX
2706
DELISTED
VOXX International Corporation Class A
VOXX
– –
-22,566
Closed -$71.3K
PTVE
2707
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-24,112
Closed -$273K
IVAC
2708
DELISTED
Intevac Inc
IVAC
– –
-49,477
Closed -$191K
EDR
2709
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-150,000
Closed -$4.05M
CUTR
2710
DELISTED
Cutera, Inc.
CUTR
– –
-36,800
Closed -$55.6K
OMGA
2711
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-43,800
Closed -$90.7K
BCOV
2712
DELISTED
Brightcove, Inc.
BCOV
– –
-82,875
Closed -$196K
CSLM
2713
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-50,542
Closed -$568K
ALSA
2714
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-200,000
Closed -$2.31M
AKTS
2715
DELISTED
Akoustis Technologies Inc
AKTS
– –
-174,100
Closed -$22.9K
EVE
2716
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-173,124
Closed -$1.92M
AY
2717
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-25,000
Closed -$549K
AY
2718
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-25,000
Closed -$549K
AXNX
2719
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-74,300
Closed -$5M
AXNX
2720
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-100,000
Closed -$6.72M
DNMR
2721
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-4,650
Closed -$112K
LLAP
2722
DELISTED
Terran Orbital Corporation
LLAP
– –
-1,000,000
Closed -$820K
PETQ
2723
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-13,897
Closed -$307K
SHCR
2724
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-555,829
Closed -$750K
GRTS
2725
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-186,700
Closed -$115K
107 108
109
110 111

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DCM
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AA
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PSCM
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WHG
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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.