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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
AVY icon
876
Avery Dennison
AVY
$13.5B
$950K 0.02%
4,302
+1,816
+73% +$392K
BLK icon
877
CALL
Blackrock
BLK
$180B
$950K 0.02%
1,000
-800
-44% -$692K
PKG icon
878
Packaging Corp of America
PKG
$21.4B
$949K 0.02%
+4,408
New +$876K
RTX icon
879
RTX Corp
RTX
$285B
$949K 0.02%
7,832
-43,551
-85% -$4.97M
SLG icon
880
SL Green Realty
SLG
$4.08B
$948K 0.02%
+13,612
New +$874K
LAMR icon
881
Lamar Advertising Co
LAMR
$15.3B
$947K 0.02%
7,087
-14,766
-68% -$1.8M
COIN icon
882
PUT
Coinbase
COIN
$47.1B
$944K 0.02%
5,300
+4,000
+308% +$801K
GE icon
883
CALL
GE Aerospace
GE
$355B
$943K 0.02%
5,000
-5,200
-51% -$881K
GE icon
884
PUT
GE Aerospace
GE
$355B
$943K 0.02%
5,000
-2,200
-31% -$373K
PNC icon
885
CALL
PNC Financial Services
PNC
$96.6B
$943K 0.02%
5,100
+2,100
+70% +$368K
CIVI
886
DELISTED
Civitas Resources
CIVI
$942K 0.02%
18,600
+4,559
+32% +$282K
GIL icon
887
Gildan
GIL
$9.84B
$942K 0.02%
20,000
– –
EXR icon
888
Extra Space Storage
EXR
$30.2B
$942K 0.02%
+5,228
New +$882K
KGC icon
889
Kinross Gold
KGC
$37.1B
$942K 0.02%
100,634
-80,099
-44% -$719K
AZTA icon
890
Azenta
AZTA
$1.44B
$941K 0.02%
+19,421
New +$1.01M
BMY icon
891
Bristol-Myers Squibb
BMY
$136B
$936K 0.02%
+18,091
New +$849K
SG icon
892
Sweetgreen
SG
$830M
$936K 0.02%
+26,399
New +$802K
DJT icon
893
CALL
Trump Media & Technology Group
DJT
$2.68B
$935K 0.02%
+58,200
New +$1.41M
ROKU icon
894
CALL
Roku
ROKU
$23.4B
$933K 0.02%
12,500
+10,000
+400% +$641K
ROKU icon
895
PUT
Roku
ROKU
$23.4B
$933K 0.02%
12,500
+10,000
+400% +$641K
DOCU
896
PUT
DocuSign
DOCU
$12.2B
$931K 0.02%
15,000
+10,000
+200% +$560K
VAL icon
897
Valaris
VAL
$5.99B
$930K 0.02%
+16,682
New +$1.09M
PR
898
Permian Resources
PR
$19B
$930K 0.02%
68,302
+16,687
+32% +$245K
EWQ icon
899
iShares MSCI France ETF
EWQ
$333M
$929K 0.02%
23,000
+4,600
+25% +$179K
JNPR
900
DELISTED
Juniper Networks
JNPR
$928K 0.02%
23,810
-61,735
-72% -$2.36M
34 35
36
37 38

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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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.