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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$835M
Cap. Flow
+$54.6M
Cap. Flow %
1.08%
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 Miscellaneous 64.43%
2 Technology 7.48%
3 Financials 4.88%
4 Consumer Discretionary 4.03%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
251
CALL
Datadog
DDOG
$87.2B
$3.42M 0.07%
29,700
+25,400
+591% +$2.97M
TLN
252
CALL
Talen Energy Corp
TLN
$14.6B
$3.4M 0.07%
+19,100
New +$2.69M
XLV icon
253
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.39M 0.07%
+22,000
New +$3.33M
AXP icon
254
American Express
AXP
$226B
$3.39M 0.07%
12,483
-6,391
-34% -$1.59M
EOG icon
255
PUT
EOG Resources
EOG
$75.8B
$3.38M 0.07%
27,500
+6,500
+31% +$816K
IRM icon
256
Iron Mountain
IRM
$36.5B
$3.34M 0.07%
+28,126
New +$3.01M
BX icon
257
CALL
Blackstone
BX
$108B
$3.32M 0.07%
21,700
+15,800
+268% +$2.19M
LEGT
258
DELISTED
Legato Merger Corp III
LEGT
$3.31M 0.07%
325,000
– –
C icon
259
Citigroup
C
$223B
$3.28M 0.06%
52,470
+20,200
+63% +$1.25M
ROST icon
260
CALL
Ross Stores
ROST
$73.7B
$3.27M 0.06%
21,700
+17,700
+443% +$2.61M
JETS icon
261
PUT
US Global Jets ETF
JETS
$788M
$3.27M 0.06%
157,600
+131,500
+504% +$2.47M
DELL icon
262
PUT
Dell
DELL
$305B
$3.26M 0.06%
27,500
+19,500
+244% +$2.27M
CDAQ
263
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.25M 0.06%
300,000
-200,000
-40% -$2.18M
NXPI icon
264
PUT
NXP Semiconductors
NXPI
$57B
$3.24M 0.06%
13,500
+5,000
+59% +$1.25M
MRVL icon
265
CALL
Marvell Technology
MRVL
$217B
$3.22M 0.06%
44,600
+29,700
+199% +$2.05M
NXPI icon
266
CALL
NXP Semiconductors
NXPI
$57B
$3.22M 0.06%
13,400
+400
+3% +$100K
XYZ
267
PUT
Block Inc
XYZ
$51B
$3.21M 0.06%
47,800
+41,600
+671% +$2.69M
HON icon
268
PUT
Honeywell
HON
$69.9B
$3.2M 0.06%
16,446
+10,504
+177% +$2.04M
MCK icon
269
McKesson
MCK
$104B
$3.2M 0.06%
6,476
+2,383
+58% +$1.33M
FTNT icon
270
Fortinet
FTNT
$127B
$3.19M 0.06%
41,194
+39,984
+3,304% +$2.73M
MAR icon
271
Marriott International
MAR
$92.3B
$3.19M 0.06%
12,821
-21,187
-62% -$4.93M
TJX icon
272
TJX Companies
TJX
$148B
$3.18M 0.06%
+27,091
New +$3.11M
FWONK icon
273
Liberty Media Series C
FWONK
$25.6B
$3.17M 0.06%
+41,000
New +$3.16M
MKSI icon
274
MKS Inc
MKSI
$18.3B
$3.16M 0.06%
+29,063
New +$3.45M
C icon
275
PUT
Citigroup
C
$223B
$3.13M 0.06%
50,000
+4,000
+9% +$247K
9 10
11
12 13

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WAM
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AAIS
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AI
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BMSSC
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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's Q3 2024 filing shows 759 new, 643 increased, 550 reduced and 699 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 109,250 shares worth $57.6M. The largest sale was Apple, an estimated $39.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • 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.