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Centiva Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$835M
Cap. Flow
-$1.07B
Cap. Flow %
-21.18%
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 Technology 7.48%
2 Financials 4.88%
3 Consumer Discretionary 4.03%
4 Industrials 3.88%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1426
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$381K 0.01%
+900
New +$366K
EXEL icon
1427
Exelixis
EXEL
$13.3B
$380K 0.01%
14,641
-991
-6% -$24.6K
PSNL icon
1428
Personalis
PSNL
$1.35B
$380K 0.01%
+70,614
New +$291K
MGPI icon
1429
MGP Ingredients
MGPI
$379M
$380K 0.01%
4,559
-2,073
-31% -$171K
RBA icon
1430
RB Global
RBA
$20.4B
$379K 0.01%
+4,710
New +$382K
SBSW icon
1431
Sibanye-Stillwater
SBSW
$6.26B
$378K 0.01%
92,066
-3,094
-3% -$13.1K
ETD icon
1432
Ethan Allen Interiors
ETD
$570M
$378K 0.01%
+11,857
New +$358K
AXGN icon
1433
Axogen
AXGN
$2.27B
$377K 0.01%
26,871
-3,555
-12% -$39.3K
GL icon
1434
Globe Life
GL
$14.2B
$376K 0.01%
+3,553
New +$341K
JAMF
1435
DELISTED
Jamf
JAMF
$376K 0.01%
21,645
-10,346
-32% -$184K
LIVN icon
1436
LivaNova
LIVN
$4.4B
$375K 0.01%
+7,146
New +$354K
GRC icon
1437
Gorman-Rupp
GRC
$2.14B
$373K 0.01%
9,573
-2,015
-17% -$77.3K
DESP
1438
DELISTED
Despegar.com
DESP
$373K 0.01%
+30,062
New +$362K
LB
1439
LandBridge Co
LB
$2.16B
$373K 0.01%
9,527
+427
+5% +$14.4K
ILMN icon
1440
Illumina
ILMN
$31B
$372K 0.01%
2,851
-16,372
-85% -$2.02M
OKTA icon
1441
PUT
Okta
OKTA
$24.7B
$372K 0.01%
+5,000
New +$437K
PRAA icon
1442
PRA Group
PRAA
$663M
$372K 0.01%
16,618
+701
+4% +$15.6K
NGVT icon
1443
Ingevity
NGVT
$2.51B
$371K 0.01%
9,513
-2,583
-21% -$103K
LOGC
1444
CALL
DELISTED
ContextLogic
LOGC
$371K 0.01%
+68,000
New +$375K
GLD icon
1445
SPDR Gold Trust
GLD
$131B
$370K 0.01%
1,522
-178
-10% -$40.8K
PRG icon
1446
PROG Holdings
PRG
$1.75B
$369K 0.01%
7,618
-7,261
-49% -$307K
ING icon
1447
ING
ING
$99.8B
$368K 0.01%
20,245
+8,927
+79% +$160K
EVER icon
1448
EverQuote
EVER
$892M
$367K 0.01%
+17,407
New +$398K
VISN
1449
Vistance Networks Inc
VISN
$2.65B
$367K 0.01%
60,053
+28,204
+89% +$96.7K
ALKS icon
1450
Alkermes
ALKS
$8.22B
$367K 0.01%
+13,106
New +$349K
56 57
58
59 60

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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 withdrew a net $1.07B in Q3 2024, closing 699 positions and reducing 550 holdings. Its most notable exit was Apple, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Centiva Capital opened a new position in Vanguard S&P 500 ETF worth $57.6M.

  • 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.