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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
TKO icon
901
PUT
TKO Group
TKO
$13.5B
$928K 0.02%
7,500
– –
CVE icon
902
Cenovus Energy
CVE
$58.2B
$928K 0.02%
55,453
+21,090
+61% +$391K
LNW
903
DELISTED
Light & Wonder
LNW
$925K 0.02%
+10,190
New +$1.07M
OKTA icon
904
Okta
OKTA
$29.1B
$920K 0.02%
+12,371
New +$1.08M
ASML icon
905
PUT
ASML
ASML
$651B
$917K 0.02%
1,100
-1,900
-63% -$1.7M
TLN
906
Talen Energy Corp
TLN
$14.2B
$913K 0.02%
+5,120
New +$721K
NOW icon
907
ServiceNow
NOW
$150B
$912K 0.02%
5,100
+2,620
+106% +$431K
R icon
908
Ryder
R
$9.43B
$909K 0.02%
6,234
-1,675
-21% -$227K
BKU icon
909
Bankunited
BKU
$3.3B
$907K 0.02%
24,887
+4,704
+23% +$167K
KEX icon
910
Kirby Corp
KEX
$7.34B
$905K 0.02%
7,390
+2,344
+46% +$280K
TEVA icon
911
Teva Pharmaceuticals
TEVA
$42.5B
$902K 0.02%
50,037
+1,514
+3% +$26.5K
HRMY icon
912
Harmony Biosciences
HRMY
$2.28B
$900K 0.02%
22,490
-7,458
-25% -$262K
MDLZ icon
913
CALL
Mondelez International
MDLZ
$79.6B
$899K 0.02%
12,200
– –
MGRC icon
914
McGrath RentCorp
MGRC
$2.74B
$897K 0.02%
8,519
+4,411
+107% +$468K
STNG icon
915
Scorpio Tankers
STNG
$3.91B
$897K 0.02%
+12,578
New +$919K
SKY icon
916
Champion Homes
SKY
$4.9B
$896K 0.02%
+9,447
New +$792K
OVV icon
917
Ovintiv
OVV
$17.9B
$894K 0.02%
23,323
+12,104
+108% +$523K
MGM icon
918
MGM Resorts International
MGM
$10.6B
$892K 0.02%
22,812
+10,065
+79% +$398K
SNPS icon
919
Synopsys
SNPS
$84.8B
$890K 0.02%
+1,758
New +$943K
ARRY icon
920
Array Technologies
ARRY
$707M
$890K 0.02%
134,818
+15,891
+13% +$131K
SSNC icon
921
SS&C Technologies
SSNC
$19.6B
$888K 0.02%
+11,969
New +$849K
TYL icon
922
Tyler Technologies
TYL
$15.5B
$887K 0.02%
+1,520
New +$856K
GLOB icon
923
Globant
GLOB
$1.75B
$885K 0.02%
+4,468
New +$863K
CEG icon
924
PUT
Constellation Energy
CEG
$98.1B
$884K 0.02%
3,400
– –
VC icon
925
Visteon
VC
$2.72B
$881K 0.02%
9,251
+4,357
+89% +$443K
35 36
37
38 39

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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.