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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
DLO icon
1001
dLocal
DLO
$4.42B
$756K 0.01%
94,512
+71,892
+318% +$583K
FOUR icon
1002
Shift4
FOUR
$3.47B
$753K 0.01%
8,504
+4,342
+104% +$329K
ALLE icon
1003
Allegion
ALLE
$13.4B
$752K 0.01%
5,162
-22,918
-82% -$3.03M
COF icon
1004
PUT
Capital One
COF
$132B
$749K 0.01%
5,000
-4,400
-47% -$627K
TPH
1005
DELISTED
Tri Pointe Homes
TPH
$747K 0.01%
16,480
+6,225
+61% +$266K
BRC icon
1006
Brady Corp
BRC
$4.39B
$746K 0.01%
+9,733
New +$693K
VXX icon
1007
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$744K 0.01%
+15,000
New +$733K
AWR icon
1008
American States Water
AWR
$3.56B
$744K 0.01%
+8,930
New +$720K
OKTA icon
1009
CALL
Okta
OKTA
$29.1B
$743K 0.01%
+10,000
New +$874K
NABL icon
1010
N-able
NABL
$792M
$742K 0.01%
56,819
+10,237
+22% +$137K
ASAN icon
1011
Asana
ASAN
$2.35B
$742K 0.01%
63,989
+30,084
+89% +$397K
HLT icon
1012
Hilton Worldwide
HLT
$72.4B
$740K 0.01%
+3,209
New +$695K
FOX icon
1013
Fox Class B
FOX
$25.8B
$738K 0.01%
19,032
-12,254
-39% -$442K
OIH icon
1014
CALL
VanEck Oil Services ETF
OIH
$1.99B
$738K 0.01%
2,600
-8,800
-77% -$2.66M
FLYW icon
1015
PUT
Flywire
FLYW
$2.29B
$734K 0.01%
+44,800
New +$783K
KMB icon
1016
Kimberly-Clark
KMB
$36.4B
$723K 0.01%
+5,084
New +$721K
SSTK icon
1017
Shutterstock
SSTK
$221M
$721K 0.01%
20,378
+13,343
+190% +$492K
KO icon
1018
CALL
Coca-Cola
KO
$386B
$719K 0.01%
10,000
– –
OTTR icon
1019
Otter Tail
OTTR
$3.81B
$718K 0.01%
+9,185
New +$795K
LYFT icon
1020
Lyft
LYFT
$6.7B
$717K 0.01%
56,222
-137,675
-71% -$1.64M
FRPT icon
1021
Freshpet
FRPT
$3.4B
$717K 0.01%
5,240
+3,625
+224% +$475K
DEI icon
1022
Douglas Emmett
DEI
$1.97B
$717K 0.01%
40,780
+24,045
+144% +$372K
SNCY
1023
DELISTED
Sun Country Airlines
SNCY
$716K 0.01%
63,864
+40,454
+173% +$457K
MCRI icon
1024
Monarch Casino & Resort
MCRI
$2.2B
$715K 0.01%
9,024
+4,457
+98% +$327K
NAD icon
1025
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$713K 0.01%
+57,593
New +$691K
39 40
41
42 43

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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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.