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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
TWO
551
PUT
DELISTED
Two Harbors Investment
TWO
$1.64M 0.03%
118,300
– –
BFH icon
552
Bread Financial
BFH
$4.12B
$1.63M 0.03%
+34,355
New +$1.75M
KBR icon
553
KBR
KBR
$4.78B
$1.63M 0.03%
25,089
+9,222
+58% +$600K
POWL icon
554
Powell Industries
POWL
$6.82B
$1.63M 0.03%
22,002
-23,184
-51% -$1.26M
PINS icon
555
CALL
Pinterest
PINS
$13.2B
$1.62M 0.03%
+50,000
New +$1.7M
PINS icon
556
PUT
Pinterest
PINS
$13.2B
$1.62M 0.03%
+50,000
New +$1.7M
FIVN icon
557
FIVE9
FIVN
$2.6B
$1.62M 0.03%
56,263
+26,193
+87% +$945K
MEDP icon
558
Medpace
MEDP
$16.9B
$1.62M 0.03%
+4,842
New +$1.84M
CITE
559
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.62M 0.03%
141,362
– –
SRG
560
CALL
Seritage Growth Properties
SRG
$118M
$1.61M 0.03%
347,200
– –
K
561
PUT
DELISTED
Kellanova
K
$1.61M 0.03%
+20,000
New +$1.42M
SCHW
562
CALL
Charles Schwab
SCHW
$189B
$1.61M 0.03%
24,900
+15,300
+159% +$1.01M
RYAN icon
563
Ryan Specialty Holdings
RYAN
$11.3B
$1.61M 0.03%
+24,225
New +$1.51M
CW icon
564
Curtiss-Wright
CW
$22B
$1.6M 0.03%
4,870
+1,614
+50% +$478K
EVRG icon
565
Evergy
EVRG
$18.8B
$1.6M 0.03%
25,745
+2,533
+11% +$147K
ESHA
566
DELISTED
ESH Acquisition Corp
ESHA
$1.59M 0.03%
150,000
– –
MCHP icon
567
CALL
Microchip Technology
MCHP
$40.5B
$1.59M 0.03%
19,800
+7,700
+64% +$636K
GNRC icon
568
CALL
Generac Holdings
GNRC
$11.4B
$1.59M 0.03%
+10,000
New +$1.48M
RYN icon
569
Rayonier
RYN
$6.12B
$1.59M 0.03%
54,411
+45,837
+535% +$1.25M
CMG icon
570
CALL
Chipotle Mexican Grill
CMG
$48.1B
$1.58M 0.03%
+27,500
New +$1.52M
ISRG icon
571
PUT
Intuitive Surgical
ISRG
$131B
$1.57M 0.03%
3,200
-3,700
-54% -$1.72M
AITR
572
DELISTED
AI Transportation Acquisition Corp
AITR
$1.57M 0.03%
150,000
– –
CDNS icon
573
CALL
Cadence Design Systems
CDNS
$94.3B
$1.57M 0.03%
5,800
+4,800
+480% +$1.33M
PSX icon
574
Phillips 66
PSX
$96.2B
$1.57M 0.03%
11,956
-204
-2% -$27.5K
EEM icon
575
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.57M 0.03%
34,243
+24,468
+250% +$1.06M
21 22
23
24 25

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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.