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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
CNNE icon
451
Cannae Holdings
CNNE
$670M
$1.99M 0.04%
104,152
-304,573
-75% -$5.86M
EA
452
DELISTED
Electronic Arts
EA
$1.98M 0.04%
+13,809
New +$2M
ECL icon
453
Ecolab
ECL
$80.1B
$1.97M 0.04%
+7,733
New +$1.89M
JETS icon
454
CALL
US Global Jets ETF
JETS
$788M
$1.96M 0.04%
94,700
+68,600
+263% +$1.29M
NVT icon
455
nVent Electric
NVT
$25.2B
$1.96M 0.04%
27,859
+18,097
+185% +$1.25M
COIN icon
456
Coinbase
COIN
$50.3B
$1.95M 0.04%
+10,967
New +$2.2M
TTWO icon
457
Take-Two Interactive
TTWO
$43.6B
$1.95M 0.04%
12,700
+6,070
+92% +$921K
NFLX icon
458
Netflix
NFLX
$332B
$1.95M 0.04%
+27,480
New +$1.84M
DECK icon
459
Deckers Outdoor
DECK
$11.8B
$1.95M 0.04%
12,217
-3,665
-23% -$559K
UNP icon
460
CALL
Union Pacific
UNP
$183B
$1.95M 0.04%
+7,900
New +$1.92M
PGR icon
461
Progressive
PGR
$126B
$1.95M 0.04%
7,670
+3,246
+73% +$755K
ACN icon
462
CALL
Accenture
ACN
$115B
$1.94M 0.04%
5,500
+1,900
+53% +$625K
CLSK icon
463
CleanSpark
CLSK
$3.33B
$1.94M 0.04%
207,725
+70,789
+52% +$899K
MRSH
464
Marsh
MRSH
$90.7B
$1.94M 0.04%
+8,694
New +$1.93M
BLDR icon
465
PUT
Builders FirstSource
BLDR
$7.23B
$1.94M 0.04%
+10,000
New +$1.66M
WYNN icon
466
PUT
Wynn Resorts
WYNN
$9.64B
$1.94M 0.04%
20,200
+5,000
+33% +$402K
CRWD icon
467
PUT
CrowdStrike
CRWD
$233B
$1.94M 0.04%
27,600
+18,400
+200% +$1.31M
XLE icon
468
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.93M 0.04%
44,000
-137,800
-76% -$6.16M
CI icon
469
Cigna
CI
$73.4B
$1.93M 0.04%
5,573
-14,780
-73% -$5.09M
ADSK icon
470
CALL
Autodesk
ADSK
$57.1B
$1.93M 0.04%
7,000
+1,400
+25% +$352K
BCS icon
471
Barclays
BCS
$90.3B
$1.93M 0.04%
158,648
+82,884
+109% +$970K
DASH icon
472
CALL
DoorDash
DASH
$100B
$1.93M 0.04%
13,500
+5,700
+73% +$691K
SCCO icon
473
Southern Copper
SCCO
$183B
$1.93M 0.04%
17,889
+365
+2% +$35.5K
NXT icon
474
Nextpower Inc. Common Stock
NXT
$13.6B
$1.92M 0.04%
+51,359
New +$2.14M
NUE icon
475
CALL
Nucor
NUE
$57.3B
$1.92M 0.04%
+12,800
New +$1.93M
17 18
19
20 21

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
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GJL
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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.