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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
ASTE icon
1476
Astec Industries
ASTE
$1.16B
$353K 0.01%
+11,045
New +$355K
XLC icon
1477
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$353K 0.01%
3,900
+100
+3% +$8.62K
PLMR icon
1478
Palomar
PLMR
$3.55B
$352K 0.01%
+3,723
New +$343K
AFRM icon
1479
Affirm
AFRM
$23.9B
$352K 0.01%
8,614
-63,607
-88% -$2.11M
DLTR icon
1480
CALL
Dollar Tree
DLTR
$24.4B
$352K 0.01%
+5,000
New +$456K
DFS
1481
CALL
DELISTED
Discover Financial Services
DFS
$351K 0.01%
2,500
-5,000
-67% -$673K
RLJ icon
1482
RLJ Lodging Trust
RLJ
$1.86B
$351K 0.01%
+38,199
New +$358K
VNM icon
1483
VanEck Vietnam ETF
VNM
$491M
$350K 0.01%
27,400
-23,900
-47% -$294K
JOYY
1484
JOYY Inc
JOYY
$3.71B
$350K 0.01%
9,660
-7,841
-45% -$270K
BBVA icon
1485
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$350K 0.01%
32,291
+20,281
+169% +$211K
GO icon
1486
Grocery Outlet
GO
$909M
$350K 0.01%
+19,935
New +$377K
IFF icon
1487
International Flavors & Fragrances
IFF
$20.2B
$348K 0.01%
+3,320
New +$331K
KVUE icon
1488
CALL
Kenvue
KVUE
$36.9B
$347K 0.01%
15,000
-10,000
-40% -$207K
BUSE icon
1489
First Busey Corp
BUSE
$2.57B
$347K 0.01%
+13,330
New +$348K
HY icon
1490
Hyster-Yale Materials Handling
HY
$599M
$347K 0.01%
5,434
+1,766
+48% +$115K
NEOG icon
1491
Neogen
NEOG
$2.62B
$345K 0.01%
+20,522
New +$338K
CYTK icon
1492
Cytokinetics
CYTK
$10.5B
$343K 0.01%
6,500
-11
-0.2% -$613
TRNS icon
1493
Transcat
TRNS
$799M
$343K 0.01%
+2,838
New +$353K
MS icon
1494
Morgan Stanley
MS
$331B
$342K 0.01%
3,285
-26,603
-89% -$2.68M
MLAB icon
1495
Mesa Laboratories
MLAB
$557M
$342K 0.01%
2,634
-1,109
-30% -$130K
MOV icon
1496
Movado Group
MOV
$849M
$342K 0.01%
18,380
+7,968
+77% +$183K
MEI icon
1497
Methode Electronics
MEI
$496M
$341K 0.01%
28,512
-16,087
-36% -$180K
MRNA icon
1498
PUT
Moderna
MRNA
$21.8B
$341K 0.01%
5,100
+1,500
+42% +$138K
XMTR icon
1499
Xometry
XMTR
$4.74B
$341K 0.01%
+18,552
New +$304K
BALL icon
1500
CALL
Ball Corp
BALL
$17.3B
$340K 0.01%
+5,000
New +$317K
58 59
60
61 62

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.