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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
BLDP
2151
Ballard Power Systems
BLDP
$805M
– –
-33,892
Closed -$76.3K
BLDR icon
2152
CALL
Builders FirstSource
BLDR
$7.15B
– –
-5,000
Closed -$692K
BLDR icon
2153
Builders FirstSource
BLDR
$7.15B
– –
-29,077
Closed -$4.82M
BLKB icon
2154
Blackbaud
BLKB
$1.94B
– –
-3,415
Closed -$260K
BLNK icon
2155
Blink Charging
BLNK
$74.3M
– –
-44,941
Closed -$123K
BMA icon
2156
Banco Macro
BMA
$5.88B
– –
-4,320
Closed -$248K
BMI icon
2157
Badger Meter
BMI
$3.89B
– –
-1,795
Closed -$334K
BRBS icon
2158
Blue Ridge Bankshares
BRBS
$315M
– –
-36,400
Closed -$95K
BRK.B icon
2159
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-26,140
Closed -$10.6M
BSBR icon
2160
Santander
BSBR
$42.5B
– –
-10,354
Closed -$51.1K
BTAI icon
2161
BioXcel Therapeutics
BTAI
$24.9M
– –
-2,338
Closed -$47.9K
BUD icon
2162
AB InBev
BUD
$170B
– –
-7,786
Closed -$453K
BUJA
2163
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-10,000
Closed -$108K
BW icon
2164
Babcock & Wilcox
BW
$1.39B
– –
-118,700
Closed -$172K
BWA icon
2165
BorgWarner
BWA
$13.1B
– –
-37,588
Closed -$1.21M
BX icon
2166
Blackstone
BX
$102B
– –
-542
Closed -$75.2K
BXC icon
2167
BlueLinx
BXC
$422M
– –
-5,424
Closed -$505K
BXMT icon
2168
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-60,000
Closed -$1.05M
BZH icon
2169
Beazer Homes USA
BZH
$877M
– –
-7,907
Closed -$217K
CAAP icon
2170
Corporacion America
CAAP
$4.21B
– –
-14,878
Closed -$248K
CARM
2171
DELISTED
Carisma Therapeutics
CARM
– –
-54,500
Closed -$82.8K
CARS icon
2172
Cars.com
CARS
$662M
– –
-24,929
Closed -$491K
CART icon
2173
Maplebear
CART
$10.5B
– –
-6,856
Closed -$220K
CAT icon
2174
PUT
Caterpillar
CAT
$375B
– –
-5,000
Closed -$1.67M
CATO icon
2175
Cato Corp
CATO
$68.3M
– –
-37,150
Closed -$206K
85 86
87
88 89

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DCM
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AA
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SA
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PSCM
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WA
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WHG
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TG
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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 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.