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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
MU icon
301
Micron Technology
MU
$1.06T
$2.9M 0.06%
27,928
-11,646
-29% -$1.22M
BIDU icon
302
PUT
Baidu
BIDU
$32.9B
$2.9M 0.06%
27,500
+22,500
+450% +$1.99M
NEM icon
303
Newmont
NEM
$139B
$2.89M 0.06%
+54,155
New +$2.69M
SUI icon
304
Sun Communities
SUI
$15B
$2.89M 0.06%
21,394
+11,210
+110% +$1.47M
MELI icon
305
PUT
Mercado Libre
MELI
$97.9B
$2.87M 0.06%
1,400
+1,000
+250% +$1.88M
MSOS icon
306
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$2.87M 0.06%
+400,000
New +$2.84M
ULS icon
307
UL Solutions
ULS
$15.3B
$2.86M 0.06%
+58,034
New +$2.83M
BLK icon
308
PUT
Blackrock
BLK
$181B
$2.85M 0.06%
3,000
+2,200
+275% +$1.9M
M icon
309
CALL
Macy's
M
$5.92B
$2.84M 0.06%
181,000
+31,000
+21% +$503K
MRK icon
310
CALL
Merck
MRK
$369B
$2.84M 0.06%
25,000
+3,500
+16% +$416K
MO icon
311
Altria Group
MO
$113B
$2.84M 0.06%
55,607
-79,426
-59% -$4.01M
EQH icon
312
Equitable Holdings
EQH
$13.7B
$2.84M 0.06%
67,486
+14,556
+28% +$597K
CEG icon
313
CALL
Constellation Energy
CEG
$100B
$2.83M 0.06%
10,900
+7,500
+221% +$1.49M
INTC icon
314
CALL
Intel
INTC
$487B
$2.83M 0.06%
120,700
+59,500
+97% +$1.49M
WFC icon
315
CALL
Wells Fargo
WFC
$257B
$2.82M 0.06%
50,000
-25,100
-33% -$1.42M
CPB icon
316
Campbell Soup
CPB
$6.94B
$2.81M 0.06%
+57,369
New +$2.79M
CBOE icon
317
Cboe Global Markets
CBOE
$32.8B
$2.78M 0.06%
13,590
-3,386
-20% -$665K
SLV icon
318
PUT
iShares Silver Trust
SLV
$33.8B
$2.78M 0.06%
98,000
-219,900
-69% -$5.91M
LMT icon
319
Lockheed Martin
LMT
$131B
$2.77M 0.05%
4,738
-4,475
-49% -$2.4M
AY
320
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.76M 0.05%
125,755
+15,000
+14% +$331K
PCG icon
321
PG&E
PCG
$39.5B
$2.76M 0.05%
139,574
+103,116
+283% +$1.93M
LOGC
322
DELISTED
ContextLogic
LOGC
$2.75M 0.05%
505,365
-279,642
-36% -$1.54M
WDAY icon
323
CALL
Workday
WDAY
$47.8B
$2.74M 0.05%
11,200
+6,100
+120% +$1.44M
EXC icon
324
Exelon
EXC
$45.3B
$2.74M 0.05%
67,497
+50,725
+302% +$1.91M
AQN icon
325
Algonquin Power & Utilities
AQN
$4.37B
$2.73M 0.05%
500,000
-156,594
-24% -$890K
11 12
13
14 15

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WAM
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AAIS
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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.