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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
LOW icon
2401
CALL
Lowe's Companies
LOW
$117B
– –
-6,700
Closed -$1.48M
LOVE
2402
DELISTED
LoveSac
LOVE
– –
-9,502
Closed -$215K
LPSN icon
2403
LivePerson
LPSN
$21.8M
– –
-9,567
Closed -$83.3K
LPX icon
2404
Louisiana-Pacific
LPX
$5.06B
– –
-24,492
Closed -$2.02M
LQD icon
2405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-231,996
Closed -$25.7M
LRCX icon
2406
Lam Research
LRCX
$367B
– –
-31,530
Closed -$2.74M
LSCC icon
2407
Lattice Semiconductor
LSCC
$17.6B
– –
-9,224
Closed -$535K
LUNG icon
2408
Pulmonx
LUNG
$68.8M
– –
-26,850
Closed -$170K
LVS icon
2409
Las Vegas Sands
LVS
$31.7B
– –
-21,703
Closed -$960K
LVS icon
2410
PUT
Las Vegas Sands
LVS
$31.7B
– –
-24,900
Closed -$1.1M
LW icon
2411
Lamb Weston
LW
$7.22B
– –
-5,442
Closed -$458K
LZ icon
2412
LegalZoom.com
LZ
$1.35B
– –
-46,478
Closed -$390K
MAC icon
2413
CALL
Macerich
MAC
$7.33B
– –
-5,000
Closed -$77.2K
MAC icon
2414
Macerich
MAC
$7.33B
– –
-1,753
Closed -$27.1K
MAC icon
2415
PUT
Macerich
MAC
$7.33B
– –
-5,000
Closed -$77.2K
MAG
2416
DELISTED
MAG Silver
MAG
– –
-16,208
Closed -$189K
MARA icon
2417
Marathon Digital Holdings
MARA
$4.32B
– –
-63,537
Closed -$1.26M
MAXN
2418
DELISTED
Maxeon Solar Technologies
MAXN
– –
-595
Closed -$50.7K
MBIN icon
2419
Merchants Bancorp
MBIN
$2.53B
– –
-11,081
Closed -$449K
MBLY icon
2420
CALL
Mobileye
MBLY
$2B
– –
-33,000
Closed -$927K
MBLY icon
2421
PUT
Mobileye
MBLY
$2B
– –
-10,000
Closed -$281K
MBUU icon
2422
Malibu Boats
MBUU
$541M
– –
-13,265
Closed -$465K
MCFT icon
2423
MasterCraft Boat Holdings
MCFT
$579M
– –
-15,471
Closed -$292K
MCHI icon
2424
iShares MSCI China ETF
MCHI
$6.32B
– –
-57,500
Closed -$2.42M
MCRB icon
2425
Seres Therapeutics
MCRB
$46.8M
– –
-9,390
Closed -$136K
95 96
97
98 99

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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.