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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
JD icon
1401
CALL
JD.com
JD
$38.8B
$400K 0.01%
+10,000
New +$275K
WTRG icon
1402
Essential Utilities
WTRG
$11.7B
$400K 0.01%
+10,359
New +$407K
IAS
1403
DELISTED
Integral Ad Science
IAS
$399K 0.01%
36,881
+26,719
+263% +$287K
PCRX icon
1404
Pacira BioSciences
PCRX
$1.03B
$398K 0.01%
+26,473
New +$453K
OMAB icon
1405
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$396K 0.01%
5,839
+1,351
+30% +$91.2K
CYTK icon
1406
PUT
Cytokinetics
CYTK
$10B
$396K 0.01%
7,500
-2,500
-25% -$139K
BBWI icon
1407
CALL
Bath & Body Works
BBWI
$3.88B
$396K 0.01%
12,400
– –
JBSS icon
1408
John B. Sanfilippo & Son
JBSS
$873M
$394K 0.01%
4,178
-797
-16% -$77.2K
GRAB icon
1409
Grab
GRAB
$14.8B
$392K 0.01%
103,059
+90,918
+749% +$310K
MBC icon
1410
MasterBrand
MBC
$1.76B
$391K 0.01%
+21,072
New +$343K
FHI icon
1411
Federated Hermes
FHI
$4.81B
$390K 0.01%
10,617
+2,767
+35% +$94.8K
DAL icon
1412
Delta Air Lines
DAL
$52.7B
$390K 0.01%
7,686
-47,890
-86% -$2.09M
AVTR icon
1413
Avantor
AVTR
$9.86B
$390K 0.01%
15,059
-77,409
-84% -$1.9M
VIST icon
1414
Vista Energy
VIST
$7.76B
$389K 0.01%
+8,807
New +$414K
TH icon
1415
PUT
Target Hospitality
TH
$1.85B
$389K 0.01%
50,000
– –
ODD icon
1416
ODDITY Tech
ODD
$662M
$389K 0.01%
9,624
+1,804
+23% +$69.5K
ALLY icon
1417
Ally Financial
ALLY
$12.8B
$388K 0.01%
+10,906
New +$436K
FTNT icon
1418
CALL
Fortinet
FTNT
$122B
$388K 0.01%
5,000
-100
-2% -$6.83K
FTNT icon
1419
PUT
Fortinet
FTNT
$122B
$388K 0.01%
5,000
-100
-2% -$6.83K
VIRC icon
1420
Virco
VIRC
$93M
$386K 0.01%
+27,959
New +$426K
BHF icon
1421
Brighthouse Financial
BHF
$3.05B
$385K 0.01%
+8,557
New +$385K
SNV
1422
DELISTED
Synovus
SNV
$385K 0.01%
+8,662
New +$379K
SPB icon
1423
Spectrum Brands
SPB
$2.04B
$383K 0.01%
+4,030
New +$356K
CSX icon
1424
PUT
CSX Corp
CSX
$95B
$383K 0.01%
11,100
+4,000
+56% +$136K
MSGE icon
1425
Madison Square Garden
MSGE
$3.7B
$382K 0.01%
+8,992
New +$351K
55 56
57
58 59

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WAM
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AAIS
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AI
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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.