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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
HUYA
2351
Huya Inc
HUYA
$563M
– –
-24,270
Closed -$95.9K
HWM icon
2352
Howmet Aerospace
HWM
$113B
– –
-18,248
Closed -$1.42M
HYG icon
2353
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-398,400
Closed -$30.7M
HYG icon
2354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-423,842
Closed -$33.3M
IBB icon
2355
iShares Biotechnology ETF
IBB
$9.34B
– –
-13,250
Closed -$1.92M
IBKR icon
2356
Interactive Brokers
IBKR
$39.2B
– –
-92,012
Closed -$2.82M
IBP icon
2357
Installed Building Products
IBP
$6.01B
– –
-3,484
Closed -$717K
IEF icon
2358
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,716,700
Closed -$254M
IESC icon
2359
IES Holdings
IESC
$14.8B
– –
-3,288
Closed -$458K
IEX icon
2360
IDEX
IEX
$17B
– –
-24,464
Closed -$4.92M
IHG icon
2361
InterContinental Hotels
IHG
$23.9B
– –
-3,926
Closed -$416K
IIIN icon
2362
Insteel Industries
IIIN
$593M
– –
-7,136
Closed -$221K
IMA
2363
ImageneBio Inc
IMA
$63M
– –
-6,119
Closed -$121K
IMAX icon
2364
IMAX
IMAX
$2.62B
– –
-25,000
Closed -$419K
IMAX icon
2365
PUT
IMAX
IMAX
$2.62B
– –
-10,000
Closed -$168K
IMRX icon
2366
Immuneering
IMRX
$267M
– –
-45,811
Closed -$58.6K
INSP icon
2367
Inspire Medical Systems
INSP
$1.45B
– –
-9,791
Closed -$1.31M
INTR icon
2368
Inter&Co
INTR
$2.47B
– –
-38,411
Closed -$236K
INTT icon
2369
inTEST
INTT
$155M
– –
-16,126
Closed -$159K
INVH icon
2370
Invitation Homes
INVH
$17.7B
– –
-59,890
Closed -$2.15M
IP icon
2371
CALL
International Paper
IP
$21.6B
– –
-103,300
Closed -$4.46M
IP icon
2372
International Paper
IP
$21.6B
– –
-56,390
Closed -$2.43M
IP icon
2373
PUT
International Paper
IP
$21.6B
– –
-20,000
Closed -$863K
IRDM icon
2374
Iridium Communications
IRDM
$5.02B
– –
-27,782
Closed -$740K
ITT icon
2375
ITT
ITT
$17.5B
– –
-3,831
Closed -$495K
93 94
95
96 97

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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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PSCM
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WA
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WHG
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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.