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
SEE
751
DELISTED
Sealed Air
SEE
$1.18M 0.02%
+32,400
New +$1.13M
SPG icon
752
Simon Property Group
SPG
$69.4B
$1.18M 0.02%
6,957
-2,152
-24% -$341K
CMCSA icon
753
CALL
Comcast
CMCSA
$96B
$1.17M 0.02%
28,100
+4,200
+18% +$166K
ROKU icon
754
Roku
ROKU
$23.4B
$1.17M 0.02%
15,709
-11,123
-41% -$713K
HXL icon
755
Hexcel
HXL
$7.17B
$1.17M 0.02%
18,901
-14,878
-44% -$935K
ASML icon
756
CALL
ASML
ASML
$651B
$1.17M 0.02%
1,400
+400
+40% +$358K
PBR.A icon
757
Petrobras Class A
PBR.A
$108B
$1.16M 0.02%
+88,303
New +$1.2M
KSS icon
758
Kohl's
KSS
$1.98B
$1.16M 0.02%
+55,171
New +$1.12M
AMT icon
759
CALL
American Tower
AMT
$82.1B
$1.16M 0.02%
+5,000
New +$1.11M
ED icon
760
Consolidated Edison
ED
$39.8B
$1.16M 0.02%
11,136
-4,803
-30% -$475K
VZ icon
761
CALL
Verizon
VZ
$208B
$1.16M 0.02%
25,800
+15,800
+158% +$659K
TFX icon
762
Teleflex
TFX
$5.92B
$1.16M 0.02%
4,678
+634
+16% +$148K
LATG
763
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.16M 0.02%
99,701
– –
CTRA
764
DELISTED
Coterra Energy
CTRA
$1.15M 0.02%
48,181
-12,276
-20% -$303K
CB icon
765
PUT
Chubb
CB
$131B
$1.15M 0.02%
+4,000
New +$1.1M
GT icon
766
Goodyear
GT
$1.83B
$1.15M 0.02%
+130,000
New +$1.23M
NEA icon
767
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.15M 0.02%
+96,100
New +$1.12M
BIRK icon
768
Birkenstock
BIRK
$5.89B
$1.15M 0.02%
23,312
-154,688
-87% -$8.42M
MCHP icon
769
PUT
Microchip Technology
MCHP
$39.6B
$1.15M 0.02%
14,300
-7,800
-35% -$644K
BXMT icon
770
Blackstone Mortgage Trust
BXMT
$2.31B
$1.14M 0.02%
60,128
+19,809
+49% +$364K
DKS icon
771
Dick's Sporting Goods
DKS
$12.1B
$1.14M 0.02%
5,455
+1,112
+26% +$238K
SNOW icon
772
PUT
Snowflake
SNOW
$114B
$1.14M 0.02%
9,900
+6,400
+183% +$787K
CHTR icon
773
CALL
Charter Communications
CHTR
$18.3B
$1.13M 0.02%
3,500
-700
-17% -$235K
CHTR icon
774
PUT
Charter Communications
CHTR
$18.3B
$1.13M 0.02%
3,500
-700
-17% -$235K
H icon
775
Hyatt Hotels
H
$16.2B
$1.13M 0.02%
+7,444
New +$1.1M
29 30
31
32 33

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.