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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
DKNG icon
2251
DraftKings
DKNG
$11.6B
– –
-2,668
Closed -$102K
DLTH icon
2252
Duluth Holdings
DLTH
$155M
– –
-25,866
Closed -$95.4K
DNA icon
2253
Ginkgo Bioworks
DNA
$528M
– –
-18,861
Closed -$252K
DNOW icon
2254
DNOW Inc
DNOW
$2.58B
– –
-35,049
Closed -$481K
DOCN icon
2255
DigitalOcean
DOCN
$13.7B
– –
-17,637
Closed -$613K
DOCS icon
2256
Doximity
DOCS
$3.76B
– –
-9,977
Closed -$279K
DOV icon
2257
Dover
DOV
$27.6B
– –
-4,395
Closed -$793K
DOX icon
2258
Amdocs
DOX
$5.92B
– –
-6,001
Closed -$474K
DSX icon
2259
Diana Shipping
DSX
$302M
– –
-74,576
Closed -$213K
DTM icon
2260
DT Midstream
DTM
$14.1B
– –
-4,033
Closed -$286K
DY icon
2261
Dycom Industries
DY
$12B
– –
-6,045
Closed -$1.02M
EAF icon
2262
CALL
GrafTech
EAF
$175M
– –
-1,700
Closed -$16.5K
EE icon
2263
Excelerate Energy
EE
$1.25B
– –
-19,244
Closed -$355K
EFA icon
2264
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
-9,900
Closed -$775K
EGHT icon
2265
8x8 Inc
EGHT
$269M
– –
-12,704
Closed -$28.2K
EHAB
2266
DELISTED
Enhabit
EHAB
– –
-47,818
Closed -$427K
EHC icon
2267
Encompass Health
EHC
$11B
– –
-6,993
Closed -$600K
EHTH icon
2268
eHealth
EHTH
$42.2M
– –
-57,193
Closed -$259K
EIDO icon
2269
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-65,500
Closed -$1.26M
EIG icon
2270
Employers Holdings
EIG
$908M
– –
-8,104
Closed -$345K
ELA icon
2271
Envela
ELA
$563M
– –
-12,933
Closed -$58.1K
ENB icon
2272
Enbridge
ENB
$119B
– –
-43,850
Closed -$1.56M
ENR icon
2273
Energizer
ENR
$1.44B
– –
-12,015
Closed -$355K
ENS icon
2274
EnerSys
ENS
$6.78B
– –
-5,264
Closed -$545K
EOSE icon
2275
Eos Energy Enterprises
EOSE
$1.22B
– –
-317,500
Closed -$403K
89 90
91
92 93

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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.