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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
TMUS icon
101
T-Mobile US
TMUS
$191B
$8.69M 0.17%
42,125
+9,726
+30% +$1.86M
GOOG icon
102
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$8.64M 0.17%
51,700
+5,000
+11% +$846K
UNH icon
103
CALL
UnitedHealth
UNH
$355B
$8.48M 0.17%
14,500
+7,100
+96% +$4.02M
MFA
104
CALL
MFA Financial
MFA
$896M
$8.32M 0.16%
+653,900
New +$7.71M
MS icon
105
CALL
Morgan Stanley
MS
$337B
$8.31M 0.16%
+79,700
New +$8.03M
AXP icon
106
CALL
American Express
AXP
$226B
$8.27M 0.16%
30,500
+29,000
+1,933% +$7.22M
CPRI icon
107
Capri Holdings
CPRI
$1.5B
$8.22M 0.16%
193,667
+145,582
+303% +$5.11M
BABA icon
108
CALL
Alibaba
BABA
$279B
$8.17M 0.16%
77,000
+57,000
+285% +$4.66M
AXP icon
109
PUT
American Express
AXP
$226B
$8.08M 0.16%
29,800
+18,400
+161% +$4.58M
JNPR
110
PUT
DELISTED
Juniper Networks
JNPR
$7.8M 0.15%
200,000
+91,800
+85% +$3.5M
CB icon
111
Chubb
CB
$131B
$7.72M 0.15%
26,773
+20,234
+309% +$5.55M
X
112
DELISTED
US Steel
X
$7.69M 0.15%
217,656
+70,156
+48% +$2.67M
TTWO icon
113
PUT
Take-Two Interactive
TTWO
$43.6B
$7.69M 0.15%
50,000
+10,000
+25% +$1.52M
CMCSA icon
114
Comcast
CMCSA
$93.7B
$7.68M 0.15%
183,813
+85,100
+86% +$3.36M
JPM icon
115
PUT
JPMorgan Chase
JPM
$942B
$7.65M 0.15%
36,300
+14,100
+64% +$2.97M
STZ icon
116
PUT
Constellation Brands
STZ
$22.4B
$7.58M 0.15%
+29,400
New +$7.29M
XLK icon
117
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.5M 0.15%
66,400
+53,400
+411% +$5.86M
NOC icon
118
CALL
Northrop Grumman
NOC
$77.4B
$7.39M 0.15%
+14,000
New +$6.85M
IYR icon
119
PUT
iShares US Real Estate ETF
IYR
$4.6B
$7.28M 0.14%
71,500
-68,900
-49% -$6.64M
AMAT icon
120
Applied Materials
AMAT
$383B
$7.22M 0.14%
+35,716
New +$7.33M
BIDU icon
121
CALL
Baidu
BIDU
$32.9B
$7.11M 0.14%
+67,500
New +$5.96M
V icon
122
Visa
V
$709B
$7.02M 0.14%
25,526
-53,537
-68% -$14.5M
RSG icon
123
Republic Services
RSG
$67.1B
$6.96M 0.14%
34,649
+7,476
+28% +$1.5M
JPM icon
124
CALL
JPMorgan Chase
JPM
$942B
$6.96M 0.14%
33,000
+8,800
+36% +$1.85M
ENV
125
DELISTED
ENVESTNET, INC.
ENV
$6.96M 0.14%
+111,092
New +$6.93M
3 4
5
6 7

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WAM
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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.