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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
SQSP
2726
DELISTED
Squarespace, Inc.
SQSP
– –
-61,041
Closed -$2.66M
ME
2727
DELISTED
23andMe Holding Co
ME
– –
-31,780
Closed -$249K
TELL
2728
DELISTED
Tellurian Inc.
TELL
– –
-1,496,000
Closed -$1.04M
VTNR
2729
DELISTED
Vertex Energy, Inc
VTNR
– –
-116,900
Closed -$110K
VGR
2730
DELISTED
Vector Group Ltd.
VGR
– –
-78,103
Closed -$826K
SWN
2731
DELISTED
Southwestern Energy Company
SWN
– –
-15,830
Closed -$107K
ACAC
2732
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-100,000
Closed -$1.14M
BGXX
2733
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-134,900
Closed -$34.2K
HA
2734
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-75,000
Closed -$932K
HA
2735
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-601,000
Closed -$7.47M
TUP
2736
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,500
Closed -$16.1K
SILK
2737
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-75,000
Closed -$2.03M
BIG
2738
DELISTED
Big Lots, Inc.
BIG
– –
-44,373
Closed -$76.8K
LSXMK
2739
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-285,800
Closed -$6.33M
LSXMK
2740
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-166,851
Closed -$3.7M
LSXMK
2741
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,584,400
Closed -$35.1M
FEXD
2742
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-150,368
Closed -$1.69M
CVII
2743
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-837,960
Closed -$9.02M
KCGI
2744
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-400,000
Closed -$4.43M
LPTV
2745
DELISTED
Loop Media, Inc.
LPTV
– –
-71,800
Closed -$7.25K
ZLS
2746
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-272,211
Closed -$2.98M
TWOU
2747
DELISTED
2U Inc
TWOU
– –
-81,194
Closed -$417K
ZLSWW
2748
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-56,709
Closed -$2.27K
TRIS
2749
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-300,153
Closed -$3.35M
MOR
2750
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-10,000
Closed -$182K
107 108 109
110
111

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AA
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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.