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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
GDRX icon
1301
GoodRx Holdings
GDRX
$1.2B
$460K 0.01%
66,233
+14,287
+28% +$112K
ADUS icon
1302
Addus HomeCare
ADUS
$2.16B
$459K 0.01%
3,452
-432
-11% -$54.5K
HBI
1303
DELISTED
Hanesbrands
HBI
$459K 0.01%
+62,436
New +$374K
KR icon
1304
CALL
Kroger
KR
$35.4B
$458K 0.01%
+8,000
New +$429K
USB icon
1305
PUT
US Bancorp
USB
$97.3B
$457K 0.01%
+10,000
New +$439K
MDLZ icon
1306
PUT
Mondelez International
MDLZ
$79.6B
$457K 0.01%
6,200
– –
AMSC icon
1307
American Superconductor
AMSC
$1.38B
$456K 0.01%
+19,319
New +$445K
RAIL icon
1308
FreightCar America
RAIL
$235M
$453K 0.01%
+41,999
New +$245K
HPE icon
1309
Hewlett Packard
HPE
$69.3B
$452K 0.01%
22,110
-143,369
-87% -$2.74M
ACM icon
1310
Aecom
ACM
$8.9B
$451K 0.01%
4,370
-5,876
-57% -$552K
TSN icon
1311
Tyson Foods
TSN
$19.5B
$451K 0.01%
+7,570
New +$462K
CSTM icon
1312
Constellium
CSTM
$3.66B
$451K 0.01%
27,723
+17,312
+166% +$294K
FVNNU
1313
Future Vision II Acquisition Corp Units
FVNNU
$59.2M
$451K 0.01%
+44,980
New +$451K
STBA icon
1314
S&T Bancorp
STBA
$1.76B
$451K 0.01%
+10,737
New +$435K
MDT icon
1315
PUT
Medtronic
MDT
$117B
$450K 0.01%
5,000
– –
VRTS icon
1316
Virtus Investment Partners
VRTS
$1.13B
$448K 0.01%
2,139
-1,288
-38% -$276K
INN
1317
Summit Hotel Properties
INN
$654M
$448K 0.01%
65,278
+13,257
+25% +$84.4K
HCC icon
1318
Warrior Met Coal
HCC
$5.65B
$447K 0.01%
6,999
+861
+14% +$53.5K
BZ icon
1319
Kanzhun
BZ
$7.95B
$447K 0.01%
25,756
+4,895
+23% +$71.2K
CDW icon
1320
CDW
CDW
$18.5B
$447K 0.01%
+1,975
New +$438K
GPRE icon
1321
Green Plains
GPRE
$1.03B
$446K 0.01%
32,965
+6,703
+26% +$98.1K
TTE icon
1322
TotalEnergies
TTE
$191B
$445K 0.01%
+6,887
New +$468K
ATEX icon
1323
Anterix
ATEX
$1.81B
$445K 0.01%
+11,805
New +$455K
BTE icon
1324
Baytex Energy
BTE
$3.31B
$443K 0.01%
149,213
+50,810
+52% +$173K
RBLX icon
1325
CALL
Roblox
RBLX
$27.5B
$443K 0.01%
+10,000
New +$417K
51 52
53
54 55

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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.