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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
APXI
401
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.25M 0.04%
190,400
– –
DVN icon
402
Devon Energy
DVN
$51.8B
$2.24M 0.04%
57,361
+29,837
+108% +$1.31M
ROST icon
403
Ross Stores
ROST
$73.7B
$2.24M 0.04%
14,891
-10,476
-41% -$1.55M
ATMC
404
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.24M 0.04%
200,000
– –
TTEK icon
405
Tetra Tech
TTEK
$9.38B
$2.23M 0.04%
47,355
+35,585
+302% +$1.58M
TLT icon
406
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.23M 0.04%
22,700
-822,800
-97% -$79.3M
WAB icon
407
Wabtec
WAB
$50.2B
$2.22M 0.04%
12,194
-2,460
-17% -$404K
EG icon
408
Everest Group
EG
$14.5B
$2.21M 0.04%
5,651
+887
+19% +$338K
CVX icon
409
CALL
Chevron
CVX
$392B
$2.21M 0.04%
15,000
-20,000
-57% -$2.98M
TREX icon
410
Trex
TREX
$4.69B
$2.2M 0.04%
33,079
+2,988
+10% +$210K
XLU icon
411
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.2M 0.04%
54,400
+14,800
+37% +$549K
TTD icon
412
CALL
Trade Desk
TTD
$6.31B
$2.19M 0.04%
20,000
+14,200
+245% +$1.42M
ACLS icon
413
Axcelis
ACLS
$3.78B
$2.19M 0.04%
+20,914
New +$2.45M
PANW icon
414
CALL
Palo Alto Networks
PANW
$312B
$2.19M 0.04%
12,800
-4,800
-27% -$808K
SNPS icon
415
CALL
Synopsys
SNPS
$89.1B
$2.18M 0.04%
4,300
+2,100
+95% +$1.13M
AGNC icon
416
AGNC Investment
AGNC
$13B
$2.18M 0.04%
208,128
-131,835
-39% -$1.34M
WDAY icon
417
PUT
Workday
WDAY
$47.8B
$2.18M 0.04%
8,900
+3,800
+75% +$897K
JD icon
418
PUT
JD.com
JD
$38.5B
$2.17M 0.04%
+54,300
New +$1.49M
BRO icon
419
Brown & Brown
BRO
$23.9B
$2.17M 0.04%
20,955
+18,418
+726% +$1.83M
BRBR icon
420
BellRing Brands
BRBR
$1.19B
$2.16M 0.04%
35,575
-2,949
-8% -$164K
CSX icon
421
CSX Corp
CSX
$95.5B
$2.14M 0.04%
61,977
+8,866
+17% +$301K
SBUX icon
422
Starbucks
SBUX
$122B
$2.14M 0.04%
+21,941
New +$1.88M
TLN
423
PUT
Talen Energy Corp
TLN
$14.6B
$2.14M 0.04%
+12,000
New +$1.69M
SPHR icon
424
Sphere Entertainment
SPHR
$5.29B
$2.14M 0.04%
+48,340
New +$2.08M
CVX icon
425
Chevron
CVX
$392B
$2.13M 0.04%
14,486
-9,242
-39% -$1.38M
15 16
17
18 19

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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.