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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
BECN
776
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.13M 0.02%
+13,080
New +$1.16M
FITB
777
Fifth Third Bancorp
FITB
$49.5B
$1.13M 0.02%
26,385
-6,655
-20% -$271K
MCAA
778
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.13M 0.02%
96,014
– –
DJT icon
779
PUT
Trump Media & Technology Group
DJT
$2.68B
$1.12M 0.02%
+70,000
New +$1.7M
MRK icon
780
PUT
Merck
MRK
$366B
$1.12M 0.02%
9,900
-5,100
-34% -$606K
MPT
781
Medical Properties Trust
MPT
$2.44B
$1.12M 0.02%
192,027
-313,493
-62% -$1.55M
LESL icon
782
Leslie's
LESL
$4.97M
$1.12M 0.02%
17,690
+8,029
+83% +$495K
RPT
783
Rithm Property Trust
RPT
$100M
$1.11M 0.02%
55,755
-19,146
-26% -$398K
EQIX icon
784
Equinix
EQIX
$103B
$1.11M 0.02%
1,249
-953
-43% -$781K
EBAY icon
785
eBay
EBAY
$47B
$1.11M 0.02%
17,009
+1,399
+9% +$80.5K
XLK icon
786
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.11M 0.02%
+9,800
New +$1.08M
SNOW icon
787
CALL
Snowflake
SNOW
$114B
$1.1M 0.02%
9,600
+6,100
+174% +$750K
NVR icon
788
NVR
NVR
$17B
$1.1M 0.02%
112
+15
+15% +$131K
URBN icon
789
Urban Outfitters
URBN
$6.94B
$1.1M 0.02%
28,683
+14,393
+101% +$585K
TSM icon
790
TSMC
TSM
$2.17T
$1.09M 0.02%
6,284
-668
-10% -$114K
MAT icon
791
Mattel
MAT
$4.33B
$1.09M 0.02%
57,167
+13,130
+30% +$242K
ALCY
792
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.09M 0.02%
100,000
– –
CAH icon
793
Cardinal Health
CAH
$54.6B
$1.09M 0.02%
+9,848
New +$1.03M
ELS icon
794
Equity Lifestyle Properties
ELS
$12.4B
$1.09M 0.02%
15,225
-2,334
-13% -$164K
FFIV icon
795
F5
FFIV
$22.3B
$1.09M 0.02%
+4,931
New +$956K
KO icon
796
PUT
Coca-Cola
KO
$386B
$1.09M 0.02%
15,100
– –
DDOG icon
797
Datadog
DDOG
$85.1B
$1.08M 0.02%
9,419
+7,919
+528% +$925K
AMCR icon
798
Amcor
AMCR
$21.6B
$1.08M 0.02%
+19,109
New +$1.01M
MDB icon
799
CALL
MongoDB
MDB
$35.9B
$1.08M 0.02%
+4,000
New +$1.04M
NZF icon
800
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$1.08M 0.02%
+82,401
New +$1.05M
30 31
32
33 34

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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.