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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
KHC icon
1126
CALL
Kraft Heinz
KHC
$30.5B
$597K 0.01%
17,000
– –
TPR icon
1127
PUT
Tapestry
TPR
$25B
$597K 0.01%
12,700
-17,300
-58% -$714K
ECHO
1128
CALL
EchoStar
ECHO
$25.2B
$596K 0.01%
24,000
+19,000
+380% +$388K
NGD
1129
DELISTED
New Gold Inc
NGD
$595K 0.01%
+206,770
New +$511K
TRUP icon
1130
Trupanion
TRUP
$1.3B
$595K 0.01%
+14,165
New +$553K
GSK icon
1131
GSK
GSK
$102B
$592K 0.01%
14,488
-9,008
-38% -$369K
AIZ icon
1132
Assurant
AIZ
$14.1B
$591K 0.01%
2,973
+477
+19% +$86.9K
NFE icon
1133
CALL
New Fortress Energy
NFE
$83.6M
$591K 0.01%
+65,000
New +$1M
T icon
1134
AT&T
T
$178B
$590K 0.01%
+26,809
New +$533K
AZN icon
1135
AstraZeneca
AZN
$252B
$588K 0.01%
+3,776
New +$610K
RY icon
1136
Royal Bank of Canada
RY
$283B
$588K 0.01%
4,712
-24
-0.5% -$2.75K
ZEUS
1137
DELISTED
Olympic Steel
ZEUS
$587K 0.01%
15,055
+9,355
+164% +$393K
WOOF icon
1138
Petco
WOOF
$771M
$587K 0.01%
128,937
+127,932
+12,730% +$434K
LMT icon
1139
CALL
Lockheed Martin
LMT
$130B
$585K 0.01%
1,000
-2,500
-71% -$1.34M
CRM icon
1140
Salesforce
CRM
$211B
$584K 0.01%
2,133
-912
-30% -$234K
PYCR
1141
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$584K 0.01%
41,133
+11,376
+38% +$151K
PGR icon
1142
CALL
Progressive
PGR
$127B
$584K 0.01%
2,300
+2,100
+1,050% +$488K
HOUS
1143
DELISTED
Anywhere Real Estate
HOUS
$583K 0.01%
114,805
-122,064
-52% -$566K
AVAV icon
1144
AeroVironment
AVAV
$7.52B
$582K 0.01%
+2,903
New +$523K
AJG icon
1145
Arthur J. Gallagher & Co
AJG
$68.6B
$582K 0.01%
+2,068
New +$583K
CBSH icon
1146
Commerce Bancshares
CBSH
$8.32B
$581K 0.01%
+10,791
New +$599K
HAL icon
1147
PUT
Halliburton
HAL
$30.1B
$581K 0.01%
20,000
-33,800
-63% -$1.07M
CLS icon
1148
Celestica
CLS
$37.7B
$581K 0.01%
11,364
+1,515
+15% +$78.3K
FULT icon
1149
Fulton Financial
FULT
$4.52B
$581K 0.01%
+32,039
New +$584K
PLAB icon
1150
Photronics
PLAB
$1.64B
$581K 0.01%
+23,456
New +$567K
44 45
46
47 48

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RCM
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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.