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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
DIS icon
326
Walt Disney
DIS
$184B
$2.72M 0.05%
28,289
-43,464
-61% -$4M
ISRG icon
327
CALL
Intuitive Surgical
ISRG
$130B
$2.7M 0.05%
5,500
-4,400
-44% -$2.05M
GE icon
328
GE Aerospace
GE
$356B
$2.69M 0.05%
14,281
+13,543
+1,835% +$2.29M
DELL icon
329
CALL
Dell
DELL
$305B
$2.69M 0.05%
22,700
+5,700
+34% +$664K
YETI icon
330
Yeti Holdings
YETI
$3.05B
$2.69M 0.05%
65,575
+50,739
+342% +$1.99M
TTD icon
331
PUT
Trade Desk
TTD
$6.31B
$2.69M 0.05%
24,500
+18,700
+322% +$1.87M
ALL icon
332
Allstate
ALL
$65.1B
$2.69M 0.05%
14,164
+8,511
+151% +$1.51M
FYBR
333
CALL
DELISTED
Frontier Communications
FYBR
$2.66M 0.05%
+75,000
New +$2.26M
ARM icon
334
PUT
Arm
ARM
$273B
$2.66M 0.05%
18,600
-7,500
-29% -$1.07M
FE icon
335
FirstEnergy
FE
$26.8B
$2.64M 0.05%
59,609
+52,717
+765% +$2.22M
ILMN icon
336
CALL
Illumina
ILMN
$34.4B
$2.63M 0.05%
+20,200
New +$2.49M
GM icon
337
CALL
General Motors
GM
$75.6B
$2.63M 0.05%
58,700
+35,500
+153% +$1.65M
PLTR icon
338
PUT
Palantir
PLTR
$447B
$2.63M 0.05%
+70,700
New +$2.17M
UPS icon
339
PUT
United Parcel Service
UPS
$89.9B
$2.62M 0.05%
19,200
+9,200
+92% +$1.21M
TSM icon
340
PUT
TSMC
TSM
$2.22T
$2.61M 0.05%
+15,000
New +$2.56M
CRM icon
341
CALL
Salesforce
CRM
$207B
$2.6M 0.05%
9,500
+6,500
+217% +$1.66M
VNOM icon
342
Viper Energy
VNOM
$16B
$2.59M 0.05%
+57,500
New +$2.53M
PLD icon
343
Prologis
PLD
$135B
$2.57M 0.05%
20,390
-530
-3% -$65.8K
GILD icon
344
CALL
Gilead Sciences
GILD
$185B
$2.57M 0.05%
30,700
+15,000
+96% +$1.14M
SOFI icon
345
SoFi Technologies
SOFI
$24.8B
$2.57M 0.05%
+327,351
New +$2.38M
PHYT
346
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.57M 0.05%
222,740
– –
CHRD icon
347
Chord Energy
CHRD
$7.99B
$2.56M 0.05%
+19,637
New +$3.01M
WELL icon
348
Welltower
WELL
$173B
$2.55M 0.05%
19,903
+14,521
+270% +$1.69M
CL icon
349
Colgate-Palmolive
CL
$72.5B
$2.55M 0.05%
24,536
+21,691
+762% +$2.21M
VSTO
350
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$2.55M 0.05%
+65,000
New +$2.52M
12 13
14
15 16

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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.