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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
CTLT
126
DELISTED
CATALENT, INC.
CTLT
$6.95M 0.14%
114,753
+69,572
+154% +$4.12M
MDT icon
127
Medtronic
MDT
$115B
$6.94M 0.14%
77,123
+67,457
+698% +$5.67M
ABR icon
128
PUT
Arbor Realty Trust
ABR
$938M
$6.89M 0.14%
442,600
-29,400
-6% -$408K
USAR
129
USA Rare Earth Inc
USAR
$4.71B
$6.82M 0.13%
634,645
+384,645
+154% +$4.11M
SPHR icon
130
PUT
Sphere Entertainment
SPHR
$5.29B
$6.63M 0.13%
+150,000
New +$6.46M
AVGO icon
131
CALL
Broadcom
AVGO
$1.77T
$6.57M 0.13%
38,100
-22,900
-38% -$3.67M
TLT icon
132
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$6.52M 0.13%
66,500
-1,537,000
-96% -$148M
TMO icon
133
Thermo Fisher Scientific
TMO
$233B
$6.52M 0.13%
10,539
-13,855
-57% -$8.2M
TXN icon
134
CALL
Texas Instruments
TXN
$243B
$6.42M 0.13%
31,100
– –
PYPL icon
135
PUT
PayPal
PYPL
$52.6B
$6.4M 0.13%
82,000
+58,300
+246% +$3.9M
MU icon
136
CALL
Micron Technology
MU
$1.06T
$6.38M 0.13%
61,500
-53,300
-46% -$5.57M
RCM
137
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.33M 0.12%
446,500
+89,600
+25% +$1.22M
CRWD icon
138
CALL
CrowdStrike
CRWD
$232B
$6.31M 0.12%
90,000
+34,800
+63% +$2.47M
PEP icon
139
PUT
PepsiCo
PEP
$191B
$6.31M 0.12%
37,100
+7,100
+24% +$1.22M
GLD icon
140
PUT
SPDR Gold Trust
GLD
$154B
$6.3M 0.12%
25,900
-200
-0.8% -$45.8K
SIRI icon
141
CALL
SiriusXM
SIRI
$9.61B
$6.25M 0.12%
+264,100
New +$8.2M
NOC icon
142
PUT
Northrop Grumman
NOC
$77.4B
$6.23M 0.12%
+11,800
New +$5.78M
COST icon
143
CALL
Costco
COST
$415B
$6.21M 0.12%
7,000
+2,300
+49% +$2M
AVGO icon
144
PUT
Broadcom
AVGO
$1.77T
$6.18M 0.12%
35,800
+6,800
+23% +$1.09M
AMAT icon
145
CALL
Applied Materials
AMAT
$383B
$6.08M 0.12%
30,100
+2,100
+8% +$431K
GOOGL icon
146
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$6.07M 0.12%
36,600
+17,800
+95% +$2.99M
DDOG icon
147
PUT
Datadog
DDOG
$87.2B
$6.04M 0.12%
52,500
+48,500
+1,213% +$5.67M
UNH icon
148
PUT
UnitedHealth
UNH
$355B
$6.02M 0.12%
10,300
+2,000
+24% +$1.13M
CAT icon
149
Caterpillar
CAT
$376B
$6.01M 0.12%
15,378
-19,806
-56% -$6.84M
X
150
CALL
DELISTED
US Steel
X
$6.01M 0.12%
+170,000
New +$6.47M
4 5
6
7 8

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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
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.