We are live on ! Find out more
CC

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
CNO icon
2201
CNO Financial Group
CNO
$5.14B
– –
-14,089
Closed -$391K
CNP icon
2202
CenterPoint Energy
CNP
$27.7B
– –
-33,858
Closed -$1.05M
CNS icon
2203
Cohen & Steers
CNS
$4.23B
– –
-4,620
Closed -$335K
CNTY icon
2204
Century Casinos
CNTY
$34M
– –
-50,400
Closed -$140K
CNXC icon
2205
Concentrix
CNXC
$1.5B
– –
-7,202
Closed -$456K
CODI icon
2206
Compass Diversified
CODI
$758M
– –
-9,215
Closed -$202K
COHU icon
2207
Cohu
COHU
$2.26B
– –
-9,882
Closed -$327K
COLB icon
2208
Columbia Banking Systems
COLB
$8.84B
– –
-18,201
Closed -$362K
COLD icon
2209
Americold
COLD
$4.02B
– –
-56,028
Closed -$1.43M
COLL icon
2210
Collegium Pharmaceutical
COLL
$1.15B
– –
-24,568
Closed -$791K
COP icon
2211
CALL
ConocoPhillips
COP
$147B
– –
-3,000
Closed -$343K
CPA icon
2212
Copa Holdings
CPA
$5.76B
– –
-3,899
Closed -$371K
CPT icon
2213
Camden Property Trust
CPT
$11B
– –
-6,345
Closed -$692K
CR icon
2214
Crane Co
CR
$12.3B
– –
-2,132
Closed -$309K
CRGY icon
2215
Crescent Energy
CRGY
$3.79B
– –
-57,406
Closed -$680K
CRI icon
2216
Carter's
CRI
$1.42B
– –
-5,815
Closed -$360K
CRMD icon
2217
CorMedix
CRMD
$591M
– –
-31,787
Closed -$138K
CRMT icon
2218
America's Car Mart
CRMT
$26.6M
– –
-4,880
Closed -$294K
CRNC icon
2219
Cerence
CRNC
$385M
– –
-27,799
Closed -$78.7K
CSIQ icon
2220
Canadian Solar
CSIQ
$1.02B
– –
-72,011
Closed -$1.06M
CSR
2221
Centerspace
CSR
$921M
– –
-7,640
Closed -$517K
CTLP
2222
DELISTED
Cantaloupe
CTLP
– –
-15,334
Closed -$101K
CTRE icon
2223
CareTrust REIT
CTRE
$9.91B
– –
-19,879
Closed -$499K
CTXR icon
2224
Citius Pharmaceuticals
CTXR
$15.6M
– –
-11,000
Closed -$161K
CUE icon
2225
Cue Biopharma
CUE
$113M
– –
-2,230
Closed -$82.9K
87 88
89
90 91

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.