We are live on ! Find out more
CC

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
EXTR icon
1051
Extreme Networks
EXTR
$2.95B
$676K 0.01%
+44,958
New +$637K
BURL icon
1052
Burlington
BURL
$17.1B
$675K 0.01%
+2,562
New +$663K
QLYS icon
1053
Qualys
QLYS
$6.47B
$674K 0.01%
5,248
-4,522
-46% -$597K
NET icon
1054
Cloudflare
NET
$107B
$674K 0.01%
+8,330
New +$670K
ABNB icon
1055
PUT
Airbnb
ABNB
$112B
$672K 0.01%
5,300
+2,600
+96% +$337K
PSX icon
1056
PUT
Phillips 66
PSX
$97.4B
$670K 0.01%
+5,100
New +$689K
MCD icon
1057
CALL
McDonald's
MCD
$188B
$670K 0.01%
2,200
-5,500
-71% -$1.52M
MCD icon
1058
PUT
McDonald's
MCD
$188B
$670K 0.01%
2,200
+2,000
+1,000% +$551K
SKX
1059
PUT
DELISTED
Skechers
SKX
$669K 0.01%
10,000
– –
FSM icon
1060
Fortuna Silver Mines
FSM
$3.63B
$667K 0.01%
144,059
+118,209
+457% +$561K
OMF icon
1061
OneMain Financial
OMF
$7.23B
$665K 0.01%
14,137
+9,168
+185% +$441K
CCS icon
1062
Century Communities
CCS
$1.97B
$663K 0.01%
+6,442
New +$617K
UCFI
1063
CN Healthy Food Tech Group
UCFI
$663K 0.01%
65,000
– –
JHG
1064
DELISTED
Janus Henderson
JHG
$659K 0.01%
+17,306
New +$625K
FFIN icon
1065
First Financial Bankshares
FFIN
$4.79B
$657K 0.01%
+17,754
New +$626K
YELP icon
1066
Yelp
YELP
$1.26B
$657K 0.01%
18,729
+5,401
+41% +$189K
WSBC icon
1067
WesBanco
WSBC
$3.88B
$657K 0.01%
+22,060
New +$677K
UAA icon
1068
Under Armour
UAA
$2.18B
$657K 0.01%
+73,701
New +$548K
ENVA icon
1069
Enova International
ENVA
$5.79B
$656K 0.01%
7,828
-5,255
-40% -$407K
OFG icon
1070
OFG Bancorp
OFG
$2.22B
$655K 0.01%
14,592
+1,665
+13% +$71.7K
LEG icon
1071
Leggett & Platt
LEG
$654K 0.01%
+48,043
New +$600K
DIST
1072
DELISTED
Distoken Acquisition Corp
DIST
$653K 0.01%
60,000
– –
ACN icon
1073
Accenture
ACN
$116B
$652K 0.01%
1,844
-15,263
-89% -$5.02M
EBAY icon
1074
CALL
eBay
EBAY
$47B
$651K 0.01%
10,000
– –
EBAY icon
1075
PUT
eBay
EBAY
$47B
$651K 0.01%
10,000
– –
41 42
43
44 45

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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.