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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
CERE
2751
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-90,000
Closed -$3.68M
CERE
2752
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-130,000
Closed -$5.32M
SLCA
2753
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-51,787
Closed -$800K
SBOW
2754
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-55,918
Closed -$2.12M
PEGR
2755
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-545,610
Closed -$5.74M
HOLI
2756
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-515,862
Closed -$11.2M
NFYS
2757
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-206,925
Closed -$2.27M
ETRN
2758
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-503,000
Closed -$6.53M
ETRN
2759
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-38,047
Closed -$494K
TRTL
2760
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-535,155
Closed -$5.84M
BHIL
2761
DELISTED
Benson Hill, Inc.
BHIL
– –
-10,249
Closed -$54.7K
NWLI
2762
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-506
Closed -$251K
WRK
2763
DELISTED
WestRock Company
WRK
– –
-7,197
Closed -$362K
WIRE
2764
DELISTED
Encore Wire Corp
WIRE
– –
-2,062
Closed -$598K
LICY
2765
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-35,600
Closed -$232K
MRNS
2766
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-92,933
Closed -$109K
DZSI
2767
DELISTED
DZS Inc. Common Stock
DZSI
– –
-54,595
Closed -$63.9K
ARCH
2768
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,525
Closed -$1.45M
LUNA
2769
DELISTED
Luna Innovations Incorporated
LUNA
– –
-55,333
Closed -$177K
AFAR
2770
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-277,268
Closed -$3.15M
107 108 109 110
111

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DCM
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AA
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SA
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PSCM
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WA
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WHG
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TG
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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.