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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
BCE icon
1026
BCE
BCE
$21.9B
$713K 0.01%
20,481
+10,273
+101% +$351K
FDX icon
1027
PUT
FedEx
FDX
$78.3B
$712K 0.01%
+2,600
New +$755K
XLV icon
1028
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$710K 0.01%
+4,609
New +$699K
AQN icon
1029
CALL
Algonquin Power & Utilities
AQN
$4.36B
$709K 0.01%
130,100
– –
BKH icon
1030
Black Hills Corp
BKH
$5.55B
$708K 0.01%
+11,578
New +$675K
BAC icon
1031
PUT
Bank of America
BAC
$436B
$706K 0.01%
17,800
-2,200
-11% -$88.2K
GSL icon
1032
Global Ship Lease
GSL
$1.6B
$705K 0.01%
26,447
+12,354
+88% +$317K
CAMT icon
1033
Camtek
CAMT
$6.33B
$705K 0.01%
+8,824
New +$860K
SAFE
1034
Safehold
SAFE
$1.09B
$703K 0.01%
26,814
+3,930
+17% +$92.7K
DASH icon
1035
DoorDash
DASH
$103B
$702K 0.01%
4,921
+4,550
+1,226% +$552K
TROW icon
1036
T. Rowe Price
TROW
$23.7B
$702K 0.01%
6,444
+2,133
+49% +$234K
ZM icon
1037
CALL
Zoom
ZM
$28.7B
$697K 0.01%
+10,000
New +$625K
ZM icon
1038
PUT
Zoom
ZM
$28.7B
$697K 0.01%
+10,000
New +$625K
PRO
1039
DELISTED
PROS Holdings
PRO
$697K 0.01%
37,654
+11,817
+46% +$250K
AGX icon
1040
Argan
AGX
$5.86B
$697K 0.01%
6,872
+583
+9% +$46.1K
HNI icon
1041
HNI Corp
HNI
$3.55B
$696K 0.01%
12,920
-1,748
-12% -$88.7K
TGT icon
1042
Target
TGT
$74.1B
$693K 0.01%
4,448
-5,508
-55% -$820K
AZUL
1043
DELISTED
Azul
AZUL
$692K 0.01%
201,290
+135,365
+205% +$509K
URNM icon
1044
CALL
Sprott Uranium Miners ETF
URNM
$2.1B
$688K 0.01%
+15,000
New +$659K
LTH icon
1045
Life Time Group Holdings
LTH
$9.72B
$681K 0.01%
+27,889
New +$627K
DAVE icon
1046
Dave Inc
DAVE
$4.83B
$680K 0.01%
+17,029
New +$616K
PLNT icon
1047
Planet Fitness
PLNT
$4.03B
$678K 0.01%
+8,353
New +$654K
MASI
1048
DELISTED
Masimo
MASI
$678K 0.01%
+5,087
New +$590K
WGO icon
1049
Winnebago Industries
WGO
$865M
$678K 0.01%
+11,664
New +$668K
BTU icon
1050
Peabody Energy
BTU
$3.53B
$677K 0.01%
+25,525
New +$581K
40 41
42
43 44

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WAM
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AAIS
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AI
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BMSSC
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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.