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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
WYNN icon
926
Wynn Resorts
WYNN
$9.81B
$878K 0.02%
9,159
-5,580
-38% -$449K
ABT icon
927
PUT
Abbott
ABT
$195B
$878K 0.02%
7,700
-13,800
-64% -$1.51M
KHC icon
928
PUT
Kraft Heinz
KHC
$30.5B
$878K 0.02%
25,000
– –
LBTYA icon
929
Liberty Global Class A
LBTYA
$3.64B
$878K 0.02%
41,578
-744,022
-95% -$14.4M
G icon
930
Genpact
G
$6.39B
$876K 0.02%
22,344
-14,509
-39% -$525K
VZ icon
931
PUT
Verizon
VZ
$208B
$876K 0.02%
19,500
+19,300
+9,650% +$805K
L icon
932
Loews
L
$22.4B
$875K 0.02%
11,071
+3,987
+56% +$313K
BG icon
933
PUT
Bunge Global
BG
$22.2B
$870K 0.02%
+9,000
New +$921K
BILL icon
934
BILL Holdings
BILL
$5.01B
$869K 0.02%
16,473
-21,107
-56% -$1.09M
CAG icon
935
Conagra Brands
CAG
$7.72B
$867K 0.02%
26,664
-77,710
-74% -$2.38M
TXT icon
936
Textron
TXT
$14.3B
$864K 0.02%
9,753
-10,253
-51% -$905K
LNT icon
937
Alliant Energy
LNT
$17.6B
$864K 0.02%
+14,233
New +$808K
ITUB icon
938
Itaú Unibanco
ITUB
$82.7B
$863K 0.02%
+147,076
New +$828K
CWT icon
939
California Water Service
CWT
$3.12B
$860K 0.02%
+15,862
New +$841K
CDP icon
940
COPT Defense Properties
CDP
$4.15B
$859K 0.02%
28,312
+9,770
+53% +$278K
COP icon
941
ConocoPhillips
COP
$157B
$858K 0.02%
8,148
-82,938
-91% -$9.11M
RIG icon
942
Transocean
RIG
$6.48B
$857K 0.02%
+201,761
New +$995K
AEP icon
943
American Electric Power
AEP
$66.6B
$857K 0.02%
8,351
+3,846
+85% +$375K
FITB
944
CALL
Fifth Third Bancorp
FITB
$49.5B
$857K 0.02%
+20,000
New +$814K
FITB
945
PUT
Fifth Third Bancorp
FITB
$49.5B
$857K 0.02%
+20,000
New +$814K
MTG icon
946
MGIC Investment
MTG
$6.36B
$855K 0.02%
33,388
+23,097
+224% +$556K
SRCL
947
DELISTED
Stericycle Inc
SRCL
$854K 0.02%
14,000
-246,000
-95% -$14.6M
CG icon
948
Carlyle Group
CG
$17.5B
$854K 0.02%
+19,829
New +$832K
KIM icon
949
Kimco Realty
KIM
$16B
$852K 0.02%
+36,713
New +$811K
CNC icon
950
Centene
CNC
$32B
$851K 0.02%
11,308
-17,110
-60% -$1.25M
36 37
38
39 40

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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
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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.