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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
GSAT icon
2326
Globalstar
GSAT
$10.7B
– –
-10,000
Closed -$168K
GTES icon
2327
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-13,269
Closed -$210K
GTLS
2328
DELISTED
Chart Industries
GTLS
– –
-12,934
Closed -$1.87M
GWH icon
2329
ESS Tech
GWH
$22M
– –
-12,593
Closed -$155K
HAFC icon
2330
Hanmi Financial
HAFC
$945M
– –
-15,581
Closed -$261K
HAE icon
2331
Haemonetics
HAE
$3.89B
– –
-4,557
Closed -$377K
HALO icon
2332
Halozyme
HALO
$9.79B
– –
-8,884
Closed -$465K
HAYW icon
2333
Hayward Holdings
HAYW
$3.21B
– –
-29,496
Closed -$363K
HEES
2334
DELISTED
H&E Equipment Services
HEES
– –
-11,643
Closed -$514K
HELE icon
2335
Helen of Troy
HELE
$644M
– –
-6,211
Closed -$576K
HG icon
2336
Hamilton Insurance Group
HG
$3.57B
– –
-23,842
Closed -$397K
HHH icon
2337
Howard Hughes
HHH
$3.81B
– –
-7,127
Closed -$440K
HII icon
2338
Huntington Ingalls Industries
HII
$12.9B
– –
-1,168
Closed -$288K
HIMX
2339
Himax Technologies
HIMX
$2.19B
– –
-22,159
Closed -$176K
HMN icon
2340
Horace Mann Educators
HMN
$2.1B
– –
-10,928
Closed -$356K
HOMB icon
2341
Home BancShares
HOMB
$6.23B
– –
-9,002
Closed -$216K
HOOD icon
2342
Robinhood
HOOD
$77.8B
– –
-74,573
Closed -$1.69M
HPK icon
2343
HighPeak Energy
HPK
$903M
– –
-11,856
Closed -$167K
HST icon
2344
Host Hotels & Resorts
HST
$17.2B
– –
-24,029
Closed -$432K
HTHT icon
2345
Huazhu Hotels Group
HTHT
$13.1B
– –
-69,754
Closed -$2.32M
HUBB icon
2346
Hubbell
HUBB
$25B
– –
-5,340
Closed -$1.95M
HUBG icon
2347
HUB Group
HUBG
$2.85B
– –
-5,280
Closed -$227K
HUBS icon
2348
CALL
HubSpot
HUBS
$12.2B
– –
-2,000
Closed -$1.18M
HUBS icon
2349
HubSpot
HUBS
$12.2B
– –
-804
Closed -$474K
HURN icon
2350
Huron Consulting
HURN
$2.41B
– –
-2,628
Closed -$259K
92 93
94
95 96

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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.