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
CVLG icon
2226
Covenant Logistics
CVLG
$894M
– –
-9,164
Closed -$226K
CW icon
2227
CALL
Curtiss-Wright
CW
$26.7B
– –
-5,000
Closed -$1.35M
CWEN icon
2228
Clearway Energy Class C
CWEN
$4.94B
– –
-18,692
Closed -$462K
CWK icon
2229
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-26,809
Closed -$279K
CX icon
2230
Cemex
CX
$17.1B
– –
-43,606
Closed -$279K
CYH icon
2231
Community Health Systems
CYH
$393M
– –
-125,205
Closed -$421K
CYRX icon
2232
CryoPort
CYRX
$761M
– –
-10,938
Closed -$75.6K
DAKT icon
2233
Daktronics
DAKT
$955M
– –
-27,862
Closed -$389K
DAN icon
2234
Dana Inc
DAN
$2.9B
– –
-40,908
Closed -$496K
DAWN
2235
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-10,366
Closed -$143K
DCBO
2236
Docebo
DCBO
$525M
– –
-7,773
Closed -$300K
DCI icon
2237
Donaldson
DCI
$10.9B
– –
-15,614
Closed -$1.12M
DD icon
2238
DuPont de Nemours
DD
$18.5B
– –
-16,743
Closed -$1.69M
DDD icon
2239
3D Systems Corp
DDD
$431M
– –
-82,447
Closed -$253K
DE icon
2240
CALL
Deere & Co
DE
$160B
– –
-6,100
Closed -$2.28M
DE icon
2241
Deere & Co
DE
$160B
– –
-2,366
Closed -$884K
DE icon
2242
PUT
Deere & Co
DE
$160B
– –
-4,900
Closed -$1.83M
DEA
2243
Easterly Government Properties
DEA
$1.13B
– –
-22,432
Closed -$694K
DFLI icon
2244
Dragonfly Energy
DFLI
$15M
– –
-600
Closed -$45.7K
DFS
2245
PUT
DELISTED
Discover Financial Services
DFS
– –
-9,600
Closed -$1.26M
DG icon
2246
CALL
Dollar General
DG
$28B
– –
-3,200
Closed -$423K
DGX icon
2247
Quest Diagnostics
DGX
$25.7B
– –
-5,923
Closed -$811K
DHX icon
2248
DHI Group
DHX
$182M
– –
-63,065
Closed -$132K
DINO icon
2249
HF Sinclair
DINO
$16.3B
– –
-14,158
Closed -$755K
DKNG icon
2250
CALL
DraftKings
DKNG
$11.6B
– –
-16,600
Closed -$634K
88 89
90
91 92

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.