We are live on ! Find out more
CC

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
PFF icon
51
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15.3M 0.3%
460,000
-149,000
-24% -$4.8M
GOOG icon
52
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$14.7M 0.29%
87,700
+38,500
+78% +$6.52M
XME icon
53
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$14.6M 0.29%
229,800
+166,300
+262% +$9.96M
NLY icon
54
PUT
Annaly Capital Management
NLY
$17.4B
$14.4M 0.29%
719,300
+619,300
+619% +$12.4M
HES
55
DELISTED
Hess
HES
$14.3M 0.28%
105,535
+36,790
+54% +$5.12M
JNJ icon
56
PUT
Johnson & Johnson
JNJ
$640B
$14M 0.28%
86,200
+71,200
+475% +$11.3M
AVGO icon
57
Broadcom
AVGO
$1.77T
$14M 0.28%
80,875
+79,345
+5,186% +$12.7M
PDD icon
58
PUT
Pinduoduo
PDD
$121B
$13.8M 0.27%
102,000
+18,200
+22% +$2.24M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.17T
$13.4M 0.26%
80,513
+48,985
+155% +$8.22M
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$13.3M 0.26%
500,494
-8,695
-2% -$241K
UBER icon
61
Uber
UBER
$157B
$13.3M 0.26%
176,661
+174,965
+10,316% +$12.3M
X
62
PUT
DELISTED
US Steel
X
$13.3M 0.26%
375,300
+175,300
+88% +$6.67M
STZ icon
63
CALL
Constellation Brands
STZ
$22.4B
$13.2M 0.26%
+51,300
New +$12.7M
AMD icon
64
Advanced Micro Devices
AMD
$778B
$13.1M 0.26%
79,747
+79,002
+10,604% +$12M
TSLA icon
65
PUT
Tesla
TSLA
$1.4T
$12.8M 0.25%
49,000
-43,200
-47% -$9.85M
PDD icon
66
CALL
Pinduoduo
PDD
$121B
$12.8M 0.25%
94,600
+37,800
+67% +$4.65M
META icon
67
CALL
Meta Platforms (Facebook)
META
$1.45T
$12.7M 0.25%
22,200
+8,600
+63% +$4.43M
JNJ icon
68
CALL
Johnson & Johnson
JNJ
$640B
$12.5M 0.25%
77,300
+72,300
+1,446% +$11.5M
RITM icon
69
CALL
Rithm Capital
RITM
$5.59B
$12.5M 0.25%
1,100,000
+1,006,300
+1,074% +$11.4M
SMH icon
70
CALL
VanEck Semiconductor ETF
SMH
$67.9B
$12.4M 0.24%
50,400
+16,200
+47% +$3.94M
GDX icon
71
PUT
VanEck Gold Miners ETF
GDX
$32.3B
$12.3M 0.24%
309,100
+10,200
+3% +$386K
AMZN icon
72
CALL
Amazon
AMZN
$2.76T
$12.1M 0.24%
65,000
-19,500
-23% -$3.56M
BABA icon
73
PUT
Alibaba
BABA
$279B
$11.9M 0.24%
112,500
+82,500
+275% +$6.75M
MGY icon
74
Magnolia Oil & Gas
MGY
$6.32B
$11.9M 0.23%
487,148
+430,996
+768% +$10.9M
SMH icon
75
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$11.9M 0.23%
48,400
-7,500
-13% -$1.82M
1 2
3
4 5

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.