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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
DASH icon
576
PUT
DoorDash
DASH
$102B
$1.57M 0.03%
11,000
+7,000
+175% +$849K
MTN icon
577
Vail Resorts
MTN
$5.1B
$1.57M 0.03%
+8,996
New +$1.61M
BR icon
578
Broadridge
BR
$21B
$1.56M 0.03%
+7,274
New +$1.52M
SKX
579
DELISTED
Skechers
SKX
$1.56M 0.03%
23,348
+10,678
+84% +$701K
AMN icon
580
AMN Healthcare
AMN
$1.34B
$1.56M 0.03%
36,798
+21,634
+143% +$1.13M
REXR icon
581
Rexford Industrial Realty
REXR
$8.28B
$1.56M 0.03%
30,992
+4,562
+17% +$227K
WNS
582
DELISTED
WNS Holdings
WNS
$1.56M 0.03%
+29,564
New +$1.68M
CNM icon
583
PUT
Core & Main
CNM
$7.97B
$1.55M 0.03%
+35,000
New +$1.68M
XLB icon
584
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
$1.55M 0.03%
32,200
-53,400
-62% -$2.44M
WING icon
585
Wingstop
WING
$3.06B
$1.55M 0.03%
+3,727
New +$1.45M
DXCM icon
586
DexCom
DXCM
$34.1B
$1.55M 0.03%
23,127
+19,867
+609% +$1.63M
RBLX icon
587
PUT
Roblox
RBLX
$27.7B
$1.55M 0.03%
+35,000
New +$1.46M
CLMT icon
588
CALL
Calumet Specialty Products
CLMT
$4.17B
$1.54M 0.03%
86,700
-104,000
-55% -$1.67M
AEP icon
589
CALL
American Electric Power
AEP
$66.4B
$1.54M 0.03%
15,000
+10,000
+200% +$976K
AEP icon
590
PUT
American Electric Power
AEP
$66.4B
$1.54M 0.03%
15,000
+10,000
+200% +$976K
TEAM icon
591
Atlassian
TEAM
$48.8B
$1.54M 0.03%
9,688
+5,735
+145% +$943K
LKQ icon
592
LKQ Corp
LKQ
$6.45B
$1.53M 0.03%
38,395
+4,719
+14% +$194K
IDCC icon
593
InterDigital
IDCC
$8.65B
$1.53M 0.03%
10,810
-340
-3% -$44.6K
ON icon
594
ON Semiconductor
ON
$28.2B
$1.53M 0.03%
21,080
+8,674
+70% +$631K
TSM icon
595
CALL
TSMC
TSM
$2.18T
$1.53M 0.03%
8,800
+6,300
+252% +$1.07M
ZTO icon
596
ZTO Express
ZTO
$16.3B
$1.53M 0.03%
61,634
-21,227
-26% -$440K
DAL icon
597
CALL
Delta Air Lines
DAL
$52.7B
$1.52M 0.03%
+30,000
New +$1.31M
DAL icon
598
PUT
Delta Air Lines
DAL
$52.7B
$1.52M 0.03%
+30,000
New +$1.31M
LEN icon
599
PUT
Lennar Class A
LEN
$20.5B
$1.52M 0.03%
+8,367
New +$1.4M
NRG icon
600
NRG Energy
NRG
$23.4B
$1.51M 0.03%
16,616
-16,589
-50% -$1.32M
22 23
24
25 26

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RCM
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WAM
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AAIS
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AI
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BMSSC
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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.