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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
FR icon
826
First Industrial Realty Trust
FR
$8.21B
$1.04M 0.02%
+18,538
New +$999K
JVSA
827
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.03M 0.02%
100,000
– –
WULF icon
828
TeraWulf
WULF
$7.66B
$1.03M 0.02%
220,256
+191,456
+665% +$869K
GIII icon
829
G-III Apparel Group
GIII
$1.41B
$1.03M 0.02%
33,675
+19,945
+145% +$546K
MOS icon
830
The Mosaic Company
MOS
$7.5B
$1.03M 0.02%
+38,320
New +$1.05M
DLTR icon
831
Dollar Tree
DLTR
$24.1B
$1.03M 0.02%
14,585
-9,965
-41% -$909K
RGA icon
832
Reinsurance Group of America
RGA
$16B
$1.03M 0.02%
4,707
-3,791
-45% -$806K
NIO icon
833
NIO
NIO
$10.9B
$1.03M 0.02%
153,491
-148,077
-49% -$681K
NMIH icon
834
NMI Holdings
NMIH
$3.37B
$1.02M 0.02%
24,882
+17,154
+222% +$662K
AFRM icon
835
CALL
Affirm
AFRM
$26B
$1.02M 0.02%
+25,000
New +$829K
ENPH icon
836
CALL
Enphase Energy
ENPH
$4.92B
$1.02M 0.02%
+9,000
New +$1.01M
BKHA
837
Black Hawk Acquisition Corp
BKHA
$49.2M
$1.01M 0.02%
100,000
– –
RUN icon
838
Sunrun
RUN
$2.11B
$1.01M 0.02%
+56,025
New +$996K
BALL icon
839
Ball Corp
BALL
$16.9B
$1.01M 0.02%
14,885
+2,167
+17% +$138K
VMC icon
840
Vulcan Materials
VMC
$35.6B
$1.01M 0.02%
4,025
+1,025
+34% +$255K
BRZE icon
841
Braze
BRZE
$3.89B
$1M 0.02%
31,033
+5,719
+23% +$226K
LNTH icon
842
Lantheus
LNTH
$6.58B
$1M 0.02%
9,144
-8,689
-49% -$903K
AEM icon
843
Agnico Eagle Mines
AEM
$104B
$1M 0.02%
+12,456
New +$965K
LUMN icon
844
Lumen
LUMN
$6.23B
$998K 0.02%
140,524
+126,843
+927% +$542K
VRT icon
845
PUT
Vertiv
VRT
$99B
$995K 0.02%
10,000
+9,400
+1,567% +$779K
RGLD icon
846
Royal Gold
RGLD
$22.3B
$994K 0.02%
7,086
+2,020
+40% +$276K
STNE icon
847
StoneCo
STNE
$2.24B
$994K 0.02%
88,244
-67,014
-43% -$855K
CNH
848
CNH Industrial
CNH
$18.8B
$991K 0.02%
+89,298
New +$909K
MA icon
849
CALL
Mastercard
MA
$521B
$988K 0.02%
2,000
-2,400
-55% -$1.12M
ABBV icon
850
CALL
AbbVie
ABBV
$451B
$987K 0.02%
5,000
– –
32 33
34
35 36

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MG
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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
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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.