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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
GFI icon
1226
Gold Fields
GFI
$40.9B
$521K 0.01%
+33,953
New +$525K
MU icon
1227
PUT
Micron Technology
MU
$1.05T
$519K 0.01%
5,000
-7,000
-58% -$732K
FCF icon
1228
First Commonwealth Financial
FCF
$2.11B
$518K 0.01%
+30,212
New +$495K
UNP icon
1229
PUT
Union Pacific
UNP
$183B
$518K 0.01%
+2,100
New +$509K
HGV icon
1230
Hilton Grand Vacations
HGV
$3.41B
$517K 0.01%
+14,234
New +$551K
NTCT icon
1231
NETSCOUT
NTCT
$2.84B
$513K 0.01%
23,599
+8,736
+59% +$172K
RDN icon
1232
Radian Group
RDN
$4.82B
$512K 0.01%
+14,759
New +$511K
XPO icon
1233
XPO
XPO
$22.1B
$511K 0.01%
4,754
+1,574
+49% +$176K
LAUR icon
1234
Laureate Education
LAUR
$5.34B
$509K 0.01%
30,634
+7,687
+33% +$117K
TH icon
1235
Target Hospitality
TH
$1.85B
$508K 0.01%
65,356
+20,356
+45% +$190K
NUS icon
1236
Nu Skin
NUS
$236M
$508K 0.01%
+68,983
New +$645K
BWXT icon
1237
BWX Technologies
BWXT
$14B
$508K 0.01%
+4,672
New +$464K
IAG icon
1238
IAMGOLD
IAG
$11.8B
$507K 0.01%
96,851
+1,253
+1% +$5.78K
BIO icon
1239
Bio-Rad Laboratories Class A
BIO
$10.4B
$505K 0.01%
+1,508
New +$479K
OSG
1240
Octave Specialty Group
OSG
$209M
$504K 0.01%
44,937
+31,047
+224% +$363K
KOS icon
1241
Kosmos Energy
KOS
$1.64B
$503K 0.01%
+124,920
New +$609K
HTO
1242
H2O America
HTO
$2.66B
$503K 0.01%
+8,661
New +$507K
PAX icon
1243
Patria Investments
PAX
$1.83B
$502K 0.01%
44,974
+9,186
+26% +$109K
AMZN icon
1244
Amazon
AMZN
$2.87T
$502K 0.01%
2,696
+1,617
+150% +$295K
HRTG icon
1245
Heritage Insurance Holdings
HRTG
$1.01B
$502K 0.01%
+41,003
New +$476K
LQDA icon
1246
CALL
Liquidia Corp
LQDA
$6.06B
$500K 0.01%
+50,000
New +$546K
PLTK icon
1247
Playtika
PLTK
$885M
$500K 0.01%
63,119
+21,143
+50% +$159K
SXT icon
1248
Sensient Technologies
SXT
$5.75B
$497K 0.01%
+6,193
New +$470K
VXX icon
1249
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$496K 0.01%
10,000
+7,500
+300% +$367K
STLA icon
1250
Stellantis
STLA
$20.4B
$495K 0.01%
35,265
-3,612
-9% -$61.4K
48 49
50
51 52

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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.