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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
DGII icon
1501
Digi International
DGII
$2.63B
$336K 0.01%
12,221
+2,985
+32% +$78.7K
IYR icon
1502
CALL
iShares US Real Estate ETF
IYR
$4.66B
$336K 0.01%
3,300
-62,100
-95% -$5.98M
BL icon
1503
BlackLine
BL
$1.84B
$336K 0.01%
+6,095
New +$300K
GSM icon
1504
FerroAtlántica
GSM
$594M
$334K 0.01%
72,077
+2,233
+3% +$10.8K
KMPR icon
1505
Kemper
KMPR
$1.67B
$334K 0.01%
+5,459
New +$336K
CPAY icon
1506
Corpay
CPAY
$25B
$334K 0.01%
+1,069
New +$314K
VSTS icon
1507
Vestis
VSTS
$1.91B
$334K 0.01%
22,396
-75,675
-77% -$1.02M
NVEI
1508
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$334K 0.01%
10,000
-100
-1% -$3.3K
USAP
1509
DELISTED
Universal Stainless & Alloy
USAP
$333K 0.01%
+8,630
New +$308K
TILE icon
1510
Interface
TILE
$1.99B
$333K 0.01%
17,555
-12,009
-41% -$207K
SEDG icon
1511
CALL
SolarEdge
SEDG
$2.51B
$332K 0.01%
+14,500
New +$353K
MKTX icon
1512
MarketAxess Holdings
MKTX
$5.71B
$332K 0.01%
+1,295
New +$304K
PLCE icon
1513
Children's Place
PLCE
$54.3M
$330K 0.01%
21,321
+2,530
+13% +$22.4K
MSI icon
1514
Motorola Solutions
MSI
$72.3B
$330K 0.01%
+734
New +$306K
AHCO icon
1515
AdaptHealth
AHCO
$1.47B
$330K 0.01%
29,383
-18,091
-38% -$192K
GENI icon
1516
Genius Sports
GENI
$1.85B
$329K 0.01%
42,011
+15,681
+60% +$109K
ASAI
1517
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$329K 0.01%
47,857
+32,326
+208% +$286K
CAKE icon
1518
Cheesecake Factory
CAKE
$5.04B
$329K 0.01%
+8,109
New +$309K
PLAY icon
1519
Dave & Buster's
PLAY
$377M
$328K 0.01%
+9,639
New +$329K
VSAT icon
1520
Viasat
VSAT
$10.6B
$328K 0.01%
+27,463
New +$443K
IR icon
1521
Ingersoll Rand
IR
$32.6B
$328K 0.01%
+3,338
New +$310K
XPER icon
1522
Xperi
XPER
$372M
$327K 0.01%
+35,386
New +$291K
ENOV icon
1523
Enovis
ENOV
$1.68B
$326K 0.01%
+7,563
New +$337K
AKAM icon
1524
Akamai
AKAM
$16.7B
$325K 0.01%
+3,224
New +$314K
HCAT icon
1525
Health Catalyst
HCAT
$154M
$324K 0.01%
+39,845
New +$288K
59 60
61
62 63

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.