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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
IVCA
2376
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-550,000
Closed -$6.25M
IYR icon
2377
iShares US Real Estate ETF
IYR
$4.66B
– –
-7,100
Closed -$684K
JBGS
2378
JBG SMITH
JBGS
$818M
– –
-14,438
Closed -$220K
JWN
2379
CALL
DELISTED
Nordstrom
JWN
– –
-10,000
Closed -$212K
JWN
2380
DELISTED
Nordstrom
JWN
– –
-2,578
Closed -$54.7K
JWN
2381
PUT
DELISTED
Nordstrom
JWN
– –
-10,000
Closed -$212K
KALU icon
2382
Kaiser Aluminum
KALU
$2.61B
– –
-8,490
Closed -$746K
KEY icon
2383
KeyCorp
KEY
$24.2B
– –
-104,310
Closed -$1.65M
KFRC icon
2384
Kforce
KFRC
$1.02B
– –
-4,217
Closed -$262K
KLXE icon
2385
KLX Energy Services
KLXE
$45M
– –
-25,400
Closed -$126K
KPTI icon
2386
Karyopharm Therapeutics
KPTI
$43.5M
– –
-13,573
Closed -$177K
KRMD icon
2387
KORU Medical Systems
KRMD
$189M
– –
-67,232
Closed -$178K
KTB icon
2388
Kontoor Brands
KTB
$4.63B
– –
-7,895
Closed -$522K
KVHI icon
2389
KVH Industries
KVHI
$181M
– –
-40,681
Closed -$189K
KWEB icon
2390
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-966,435
Closed -$26M
KZR
2391
DELISTED
Kezar Life Sciences
KZR
– –
-14,780
Closed -$88.7K
LBTYA icon
2392
CALL
Liberty Global Class A
LBTYA
$3.62B
– –
-50,000
Closed -$872K
LBRT icon
2393
Liberty Energy
LBRT
$3.05B
– –
-28,345
Closed -$592K
LDOS icon
2394
Leidos
LDOS
$14.5B
– –
-17,893
Closed -$2.61M
LITE icon
2395
Lumentum
LITE
$55.5B
– –
-5,000
Closed -$255K
LMAT icon
2396
LeMaitre Vascular
LMAT
$2.32B
– –
-7,326
Closed -$603K
LMT icon
2397
PUT
Lockheed Martin
LMT
$134B
– –
-2,500
Closed -$1.17M
LNC icon
2398
Lincoln National
LNC
$8.73B
– –
-11,110
Closed -$346K
LNG icon
2399
CALL
Cheniere Energy
LNG
$55.2B
– –
-200
Closed -$35K
LOB icon
2400
Live Oak Bancshares
LOB
$1.98B
– –
-9,745
Closed -$342K
94 95
96
97 98

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DCM
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AA
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SA
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PSCM
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WA
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WHG
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TG
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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.