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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
OSK icon
676
Oshkosh
OSK
$9.51B
$1.34M 0.03%
13,352
+3,869
+41% +$403K
STWD icon
677
Starwood Property Trust
STWD
$5.85B
$1.34M 0.03%
+65,553
New +$1.31M
FTI icon
678
TechnipFMC
FTI
$29.7B
$1.33M 0.03%
50,870
-8,277
-14% -$219K
JBHT icon
679
JB Hunt Transport Services
JBHT
$24.5B
$1.33M 0.03%
7,736
+575
+8% +$96.6K
SLB icon
680
CALL
SLB Ltd
SLB
$85.1B
$1.33M 0.03%
31,700
+10,400
+49% +$463K
LLY icon
681
CALL
Eli Lilly
LLY
$1.05T
$1.33M 0.03%
1,500
+200
+15% +$180K
EWZ icon
682
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.33M 0.03%
45,000
+20,800
+86% +$604K
AVB
683
DELISTED
AvalonBay Communities
AVB
$1.33M 0.03%
5,890
+1,581
+37% +$341K
TGT icon
684
PUT
Target
TGT
$74.1B
$1.32M 0.03%
8,500
-5,500
-39% -$819K
WLK icon
685
Westlake Corp
WLK
$9.68B
$1.32M 0.03%
8,785
+3,209
+58% +$462K
GVA icon
686
Granite Construction
GVA
$5.44B
$1.32M 0.03%
+16,652
New +$1.17M
CVLT icon
687
Commault Systems
CVLT
$5.66B
$1.32M 0.03%
8,567
+5,645
+193% +$795K
GILD icon
688
PUT
Gilead Sciences
GILD
$181B
$1.32M 0.03%
15,700
+10,000
+175% +$763K
BRX icon
689
Brixmor Property Group
BRX
$8.95B
$1.32M 0.03%
47,219
+37,823
+403% +$977K
GM icon
690
PUT
General Motors
GM
$75.7B
$1.31M 0.03%
29,300
+6,100
+26% +$283K
PAAS icon
691
Pan American Silver
PAAS
$21.9B
$1.31M 0.03%
+62,888
New +$1.33M
TAN icon
692
CALL
Invesco Solar ETF
TAN
$1.26B
$1.31M 0.03%
30,300
+26,000
+605% +$1.06M
AMG icon
693
Affiliated Managers Group
AMG
$9.59B
$1.31M 0.03%
+7,345
New +$1.25M
GCT icon
694
GigaCloud Technology
GCT
$1.89B
$1.31M 0.03%
+56,796
New +$1.36M
SPT icon
695
Sprout Social
SPT
$696M
$1.3M 0.03%
44,854
+23,400
+109% +$762K
KBH icon
696
KB Home
KBH
$3.36B
$1.3M 0.03%
15,214
+6,380
+72% +$513K
TEAM icon
697
CALL
Atlassian
TEAM
$48.2B
$1.3M 0.03%
8,200
+7,600
+1,267% +$1.25M
NOC icon
698
Northrop Grumman
NOC
$77.5B
$1.3M 0.03%
2,463
-3,510
-59% -$1.72M
WFC icon
699
PUT
Wells Fargo
WFC
$262B
$1.3M 0.03%
23,000
+5,900
+35% +$334K
PPG icon
700
PPG Industries
PPG
$25.4B
$1.3M 0.03%
9,787
-10,233
-51% -$1.29M
26 27
28
29 30

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WAM
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AAIS
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AI
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BMSSC
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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.