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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.13T
$24.1M 0.48%
143,949
+37,571
+35% +$6.36M
LLY icon
27
Eli Lilly
LLY
$1.05T
$23.8M 0.47%
26,826
+26,649
+15,056% +$24M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.4M 0.46%
+250,000
New +$22.8M
AAPL icon
29
PUT
Apple
AAPL
$4.59T
$22.9M 0.45%
98,300
+9,300
+10% +$2.08M
EQT icon
30
CALL
EQT Corp
EQT
$34.3B
$22.3M 0.44%
+607,300
New +$20.7M
GOOGL icon
31
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$21.9M 0.43%
131,900
+113,100
+602% +$19M
NVDA icon
32
PUT
NVIDIA
NVDA
$5.52T
$21.6M 0.43%
178,200
-168,500
-49% -$19.9M
VZIO
33
DELISTED
VIZIO Holding Corp.
VZIO
$20.9M 0.41%
1,875,000
+350,000
+23% +$3.88M
KRE icon
34
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$20.8M 0.41%
367,100
+38,900
+12% +$2.14M
NFLX icon
35
PUT
Netflix
NFLX
$332B
$20M 0.39%
282,000
+222,000
+370% +$14.8M
XRT icon
36
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
$20M 0.39%
257,200
+76,100
+42% +$5.75M
LBTYA icon
37
PUT
Liberty Global Class A
LBTYA
$3.6B
$20M 0.39%
946,200
– –
TMUS icon
38
PUT
T-Mobile US
TMUS
$191B
$19.9M 0.39%
96,600
+34,100
+55% +$6.53M
AAPL icon
39
CALL
Apple
AAPL
$4.59T
$19.8M 0.39%
84,900
-9,700
-10% -$2.17M
META icon
40
Meta Platforms (Facebook)
META
$1.45T
$19.5M 0.38%
34,041
+27,099
+390% +$13.9M
NVDA icon
41
CALL
NVIDIA
NVDA
$5.52T
$18.7M 0.37%
153,700
-141,500
-48% -$16.7M
OXY icon
42
CALL
Occidental Petroleum
OXY
$59.1B
$18.5M 0.37%
359,900
+348,500
+3,057% +$19.9M
META icon
43
PUT
Meta Platforms (Facebook)
META
$1.45T
$18.5M 0.37%
32,400
+22,500
+227% +$11.6M
BA icon
44
Boeing
BA
$166B
$18.2M 0.36%
+120,000
New +$20.6M
AMZN icon
45
PUT
Amazon
AMZN
$2.76T
$18.2M 0.36%
97,500
+55,000
+129% +$10M
K
46
DELISTED
Kellanova
K
$18.1M 0.36%
224,658
+221,049
+6,125% +$15.7M
TSLA icon
47
CALL
Tesla
TSLA
$1.4T
$18M 0.35%
68,700
+31,500
+85% +$7.18M
NFLX icon
48
CALL
Netflix
NFLX
$332B
$17.9M 0.35%
253,000
+113,000
+81% +$7.56M
AGNC icon
49
CALL
AGNC Investment
AGNC
$13B
$16.4M 0.32%
1,570,800
+867,100
+123% +$8.81M
HES
50
PUT
DELISTED
Hess
HES
$16.3M 0.32%
120,000
+30,000
+33% +$4.17M
1
2
3 4 5

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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.