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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
FOA icon
2301
Finance of America Companies
FOA
$203M
– –
-11,060
Closed -$54.5K
FOSL icon
2302
Fossil Group
FOSL
$293M
– –
-70,635
Closed -$102K
FTCI icon
2303
FTC Solar
FTCI
$44M
– –
-13,090
Closed -$46.2K
FTS icon
2304
Fortis
FTS
$29B
– –
-9,502
Closed -$369K
FUBO icon
2305
FuboTV Inc
FUBO
$261M
– –
-1,618
Closed -$24.1K
FUTU icon
2306
Futu Holdings
FUTU
$14.7B
– –
-5,152
Closed -$338K
FWRD icon
2307
CALL
Forward Air
FWRD
$444M
– –
-100
Closed -$1.9K
FWRD icon
2308
PUT
Forward Air
FWRD
$444M
– –
-50,000
Closed -$952K
FWRG icon
2309
First Watch Restaurant Group
FWRG
$792M
– –
-16,671
Closed -$293K
FXI icon
2310
iShares China Large-Cap ETF
FXI
$4.37B
– –
-327,192
Closed -$8.65M
TDAY
2311
USA Today Co
TDAY
$1.27B
– –
-24,163
Closed -$111K
GDX icon
2312
VanEck Gold Miners ETF
GDX
$22.7B
– –
-75,494
Closed -$2.86M
GEF icon
2313
Greif
GEF
$4.92B
– –
-9,078
Closed -$522K
GEVO icon
2314
Gevo
GEVO
$360M
– –
-490,400
Closed -$273K
GGG icon
2315
Graco
GGG
$12.9B
– –
-12,206
Closed -$968K
GME icon
2316
CALL
GameStop
GME
$9.75B
– –
-10,000
Closed -$247K
GME icon
2317
GameStop
GME
$9.75B
– –
-159
Closed -$3.92K
GME icon
2318
PUT
GameStop
GME
$9.75B
– –
-5,000
Closed -$123K
GNLX icon
2319
Genelux
GNLX
$132M
– –
-37,700
Closed -$73.5K
GOGO icon
2320
Gogo Inc
GOGO
$565M
– –
-30,793
Closed -$296K
GOTU icon
2321
Gaotu Techedu
GOTU
$434M
– –
-11,834
Closed -$58K
GPC icon
2322
Genuine Parts
GPC
$17.1B
– –
-6,914
Closed -$956K
GPI icon
2323
Group 1 Automotive
GPI
$3.42B
– –
-931
Closed -$277K
GPMT
2324
Granite Point Mortgage Trust
GPMT
$69M
– –
-19,526
Closed -$58K
GPRK icon
2325
GeoPark
GPRK
$633M
– –
-37,867
Closed -$415K
91 92
93
94 95

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.