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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
APLD icon
1376
PUT
Applied Digital
APLD
$7.2B
$413K 0.01%
+50,000
New +$265K
MET icon
1377
CALL
MetLife
MET
$61.3B
$412K 0.01%
5,000
-900
-15% -$67.2K
MET icon
1378
PUT
MetLife
MET
$61.3B
$412K 0.01%
5,000
-900
-15% -$67.2K
CACC icon
1379
Credit Acceptance
CACC
$6.18B
$412K 0.01%
+930
New +$457K
ADM icon
1380
Archer Daniels Midland
ADM
$39.3B
$411K 0.01%
6,881
-5,868
-46% -$358K
PFE icon
1381
CALL
Pfizer
PFE
$159B
$411K 0.01%
14,200
-26,400
-65% -$770K
BAK icon
1382
Braskem
BAK
$669M
$411K 0.01%
55,927
-150,800
-73% -$989K
HLF icon
1383
Herbalife
HLF
$1.3B
$410K 0.01%
+57,032
New +$525K
BBD icon
1384
Banco Bradesco
BBD
$34.4B
$410K 0.01%
154,132
-21,357
-12% -$54.7K
SHG icon
1385
Shinhan Financial Group
SHG
$37.2B
$409K 0.01%
+9,654
New +$395K
AFRM icon
1386
PUT
Affirm
AFRM
$26.2B
$408K 0.01%
+10,000
New +$332K
HLI icon
1387
Houlihan Lokey
HLI
$9.3B
$408K 0.01%
+2,582
New +$386K
GBX icon
1388
The Greenbrier Companies
GBX
$1.42B
$408K 0.01%
+8,016
New +$382K
GLPI icon
1389
Gaming and Leisure Properties
GLPI
$12.4B
$407K 0.01%
+7,901
New +$391K
EMBC icon
1390
Embecta
EMBC
$286M
$406K 0.01%
28,808
-2,200
-7% -$32K
O icon
1391
Realty Income
O
$58.6B
$406K 0.01%
+6,398
New +$381K
MDB icon
1392
PUT
MongoDB
MDB
$35.9B
$406K 0.01%
+1,500
New +$390K
EXC icon
1393
PUT
Exelon
EXC
$45.3B
$406K 0.01%
+10,000
New +$376K
GMED icon
1394
Globus Medical
GMED
$11.1B
$405K 0.01%
5,661
-3,763
-40% -$266K
DNB
1395
PUT
DELISTED
Dun & Bradstreet
DNB
$404K 0.01%
+35,100
New +$390K
RNG icon
1396
RingCentral
RNG
$5.79B
$404K 0.01%
12,771
-44,661
-78% -$1.41M
WMT icon
1397
CALL
Walmart Inc
WMT
$820B
$404K 0.01%
+5,000
New +$367K
WMT icon
1398
PUT
Walmart Inc
WMT
$820B
$404K 0.01%
+5,000
New +$367K
HSY icon
1399
PUT
Hershey
HSY
$36B
$403K 0.01%
2,100
– –
MNRO icon
1400
Monro
MNRO
$405M
$401K 0.01%
+13,908
New +$360K
54 55
56
57 58

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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.