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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
CAVA icon
2176
CAVA Group
CAVA
$7.6B
– –
-12,104
Closed -$1.12M
CC icon
2177
PUT
Chemours
CC
$2.5B
– –
-25,000
Closed -$564K
CCC
2178
CCC Intelligent Solutions
CCC
$3.59B
– –
-132,122
Closed -$1.47M
CCRD
2179
DELISTED
CoreCard
CCRD
– –
-13,100
Closed -$191K
CE icon
2180
Celanese
CE
$4.9B
– –
-3,133
Closed -$423K
CENTA icon
2181
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-15,729
Closed -$520K
CF icon
2182
CF Industries
CF
$19.2B
– –
-8,442
Closed -$653K
CFFI icon
2183
C&F Financial
CFFI
$268M
– –
-6,500
Closed -$313K
CHD icon
2184
Church & Dwight Co
CHD
$23.4B
– –
-16,918
Closed -$1.75M
CHEF icon
2185
Chefs' Warehouse
CHEF
$4.71B
– –
-7,547
Closed -$295K
CHX
2186
DELISTED
ChampionX
CHX
– –
-13,020
Closed -$432K
CIEN icon
2187
Ciena
CIEN
$53.4B
– –
-5,000
Closed -$241K
CINF icon
2188
Cincinnati Financial
CINF
$27.3B
– –
-4,700
Closed -$555K
CLBR.WS
2189
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-96,981
Closed -$29.1K
CLBT icon
2190
Cellebrite
CLBT
$3.68B
– –
-162,177
Closed -$1.94M
CLF icon
2191
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-25,000
Closed -$385K
CLF icon
2192
Cleveland-Cliffs
CLF
$6.57B
– –
-4,792
Closed -$73.7K
CM icon
2193
Canadian Imperial Bank of Commerce
CM
$108B
– –
-11,712
Closed -$557K
CMA
2194
DELISTED
Comerica
CMA
– –
-3,341
Closed -$184K
CMBM
2195
DELISTED
Cambium Networks
CMBM
– –
-21,800
Closed -$60.8K
CME icon
2196
CME Group
CME
$96.3B
– –
-24,213
Closed -$4.76M
CMP icon
2197
Compass Minerals
CMP
$1.23B
– –
-48,882
Closed -$505K
CMTL icon
2198
Comtech Telecommunications
CMTL
$50.3M
– –
-56,900
Closed -$172K
CNI icon
2199
Canadian National Railway
CNI
$76.9B
– –
-19,516
Closed -$2.31M
CNMD icon
2200
CONMED
CNMD
$1.39B
– –
-17,074
Closed -$1.18M
86 87
88
89 90

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PMAM
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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.