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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
VMRK
76
Vivmark Residential
VMRK
$26.1B
$11.6M 0.23%
+156,236
New +$11.3M
CPRI icon
77
PUT
Capri Holdings
CPRI
$1.5B
$11M 0.22%
258,900
+223,900
+640% +$7.85M
KRE icon
78
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$10.9M 0.21%
191,800
-93,700
-33% -$5.14M
JPM icon
79
JPMorgan Chase
JPM
$942B
$10.7M 0.21%
50,637
+11,070
+28% +$2.33M
AMD icon
80
CALL
Advanced Micro Devices
AMD
$778B
$10.6M 0.21%
64,700
-13,400
-17% -$2.04M
GDX icon
81
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$10.5M 0.21%
263,600
+32,400
+14% +$1.23M
MS icon
82
PUT
Morgan Stanley
MS
$337B
$10.4M 0.21%
99,600
+84,500
+560% +$8.51M
IWM icon
83
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$10.3M 0.2%
46,800
+39,500
+541% +$8.45M
QCOM icon
84
CALL
Qualcomm
QCOM
$176B
$10.2M 0.2%
60,200
+29,800
+98% +$5.26M
XLK icon
85
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10M 0.2%
89,000
+75,800
+574% +$8.32M
EDR
86
DELISTED
Endeavor Group Holdings, Inc.
EDR
$10M 0.2%
350,000
– –
WFC icon
87
Wells Fargo
WFC
$257B
$9.68M 0.19%
171,430
-90,849
-35% -$5.14M
AMED
88
PUT
DELISTED
Amedisys
AMED
$9.65M 0.19%
100,000
+65,000
+186% +$6.34M
CPRI icon
89
CALL
Capri Holdings
CPRI
$1.5B
$9.53M 0.19%
224,500
– –
HCP
90
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.35M 0.18%
276,131
-97,533
-26% -$3.29M
GLD icon
91
CALL
SPDR Gold Trust
GLD
$154B
$9.33M 0.18%
38,400
-5,500
-13% -$1.26M
TSLA icon
92
Tesla
TSLA
$1.4T
$9.33M 0.18%
35,669
+35,392
+12,777% +$8.07M
ACI icon
93
CALL
Albertsons Companies
ACI
$5.94B
$9.26M 0.18%
+501,200
New +$9.81M
DIS icon
94
PUT
Walt Disney
DIS
$184B
$9.23M 0.18%
96,000
+46,100
+92% +$4.24M
XOM icon
95
ExxonMobil
XOM
$643B
$9.1M 0.18%
77,593
-108,985
-58% -$12.6M
CTLT
96
PUT
DELISTED
CATALENT, INC.
CTLT
$9.09M 0.18%
150,000
+100,000
+200% +$5.92M
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
$8.81M 0.17%
159,055
+113,004
+245% +$5.48M
VCICU
98
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$8.75M 0.17%
+875,000
New +$8.74M
AMED
99
DELISTED
Amedisys
AMED
$8.72M 0.17%
90,359
+64,233
+246% +$6.27M
PPLI
100
PUT
People Inc
PPLI
$2.93B
$8.7M 0.17%
196,990
-77,285
-28% -$3.22M
2 3
4
5 6

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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.