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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
RRAC
151
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.99M 0.12%
520,575
-300
-0.1% -$3.42K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.95M 0.12%
+60,682
New +$5.85M
CCI icon
153
PUT
Crown Castle
CCI
$31.9B
$5.93M 0.12%
50,000
+25,000
+100% +$2.75M
KWEB icon
154
PUT
KraneShares CSI China Internet ETF
KWEB
$5.15B
$5.92M 0.12%
174,100
-16,200
-9% -$436K
XOP icon
155
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$5.92M 0.12%
45,000
+36,200
+411% +$5M
PEP icon
156
CALL
PepsiCo
PEP
$191B
$5.9M 0.12%
34,700
+8,600
+33% +$1.48M
BX icon
157
PUT
Blackstone
BX
$108B
$5.71M 0.11%
37,300
+36,400
+4,044% +$5.05M
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.67M 0.11%
41,881
+36,981
+755% +$4.7M
KWEB icon
159
CALL
KraneShares CSI China Internet ETF
KWEB
$5.15B
$5.64M 0.11%
165,700
+23,300
+16% +$627K
APH icon
160
Amphenol
APH
$199B
$5.62M 0.11%
86,181
-17,318
-17% -$1.12M
EVRI
161
DELISTED
Everi Holdings
EVRI
$5.58M 0.11%
425,000
+344,573
+428% +$4.06M
SPOT icon
162
CALL
Spotify
SPOT
$108B
$5.53M 0.11%
15,000
+12,800
+582% +$4.26M
LEN icon
163
Lennar Class A
LEN
$20.5B
$5.52M 0.11%
30,440
+24,219
+389% +$4.06M
ARM icon
164
CALL
Arm
ARM
$273B
$5.51M 0.11%
38,500
-5,100
-12% -$725K
CHEB
165
DELISTED
Chenghe Acquisition II Co.
CHEB
$5.47M 0.11%
+545,584
New +$5.45M
SLV icon
166
CALL
iShares Silver Trust
SLV
$33.8B
$5.46M 0.11%
192,200
+111,600
+138% +$3M
MAA icon
167
Mid-America Apartment Communities
MAA
$14.9B
$5.41M 0.11%
34,053
+28,916
+563% +$4.41M
NKE icon
168
PUT
Nike
NKE
$57B
$5.39M 0.11%
61,000
+53,700
+736% +$4.21M
HCA icon
169
HCA Healthcare
HCA
$90.8B
$5.39M 0.11%
13,264
+3,612
+37% +$1.32M
RCM
170
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.38M 0.11%
379,349
+14,349
+4% +$195K
FXI icon
171
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$5.35M 0.11%
168,500
+43,100
+34% +$1.14M
AMGN icon
172
CALL
Amgen
AMGN
$236B
$5.32M 0.11%
16,500
+6,000
+57% +$1.96M
BG icon
173
Bunge Global
BG
$21.4B
$5.17M 0.1%
+53,535
New +$5.48M
MAR icon
174
CALL
Marriott International
MAR
$92.3B
$4.97M 0.1%
20,000
+11,000
+122% +$2.56M
HD icon
175
CALL
Home Depot
HD
$328B
$4.94M 0.1%
12,200
+2,900
+31% +$1.06M
5 6
7
8 9

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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
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HTC
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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.