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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
ETSY icon
651
PUT
Etsy
ETSY
$7.76B
$1.39M 0.03%
+25,000
New +$1.42M
FCX icon
652
CALL
Freeport-McMoran
FCX
$110B
$1.38M 0.03%
+27,700
New +$1.25M
GM icon
653
General Motors
GM
$75.5B
$1.38M 0.03%
30,825
-49,737
-62% -$2.31M
HUT
654
Hut 8
HUT
$9.75B
$1.38M 0.03%
+112,703
New +$1.5M
NHI icon
655
National Health Investors
NHI
$3.54B
$1.38M 0.03%
16,410
+5,667
+53% +$437K
CDNS icon
656
Cadence Design Systems
CDNS
$93.4B
$1.38M 0.03%
5,089
+3,627
+248% +$1M
JBLU icon
657
JetBlue
JBLU
$1.83B
$1.38M 0.03%
+210,052
New +$1.18M
JNJ icon
658
Johnson & Johnson
JNJ
$642B
$1.37M 0.03%
8,471
+4,070
+92% +$648K
COR icon
659
Cencora
COR
$61.3B
$1.37M 0.03%
6,099
+1,866
+44% +$433K
DRI icon
660
Darden Restaurants
DRI
$24.3B
$1.37M 0.03%
8,360
+6,446
+337% +$976K
CRS icon
661
Carpenter Technology
CRS
$23.7B
$1.37M 0.03%
8,584
+5,057
+143% +$685K
PH icon
662
Parker-Hannifin
PH
$125B
$1.37M 0.03%
2,168
-4,002
-65% -$2.27M
IBB icon
663
PUT
iShares Biotechnology ETF
IBB
$10.5B
$1.37M 0.03%
9,400
-25,800
-73% -$3.73M
MMM icon
664
CALL
3M
MMM
$89.9B
$1.37M 0.03%
+10,000
New +$1.22M
MMM icon
665
PUT
3M
MMM
$89.9B
$1.37M 0.03%
+10,000
New +$1.22M
GFS icon
666
GlobalFoundries
GFS
$24.5B
$1.36M 0.03%
+33,846
New +$1.57M
ARR
667
Armour Residential REIT
ARR
$2.31B
$1.36M 0.03%
66,533
+43,184
+185% +$880K
HIW icon
668
Highwoods Properties
HIW
$3.46B
$1.35M 0.03%
40,417
+12,656
+46% +$387K
LOW icon
669
PUT
Lowe's Companies
LOW
$117B
$1.35M 0.03%
5,000
-6,900
-58% -$1.67M
CVS icon
670
CALL
CVS Health
CVS
$119B
$1.35M 0.03%
21,500
+10,700
+99% +$624K
ABNB icon
671
Airbnb
ABNB
$112B
$1.35M 0.03%
+10,643
New +$1.38M
KVAC
672
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.34M 0.03%
125,000
– –
BOWN
673
DELISTED
Bowen Acquisition Corp
BOWN
$1.34M 0.03%
125,000
– –
XLI icon
674
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.34M 0.03%
+9,900
New +$1.26M
ITRI icon
675
Itron
ITRI
$4.27B
$1.34M 0.03%
12,542
+6,686
+114% +$676K
25 26
27
28 29

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WAM
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AAIS
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AI
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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.