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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
MELI icon
2426
Mercado Libre
MELI
$95.2B
– –
-814
Closed -$1.53M
MITK icon
2427
Mitek Systems
MITK
$754M
– –
-28,297
Closed -$316K
MKL icon
2428
Markel Group
MKL
$23.3B
– –
-183
Closed -$288K
MLR icon
2429
Miller Industries
MLR
$573M
– –
-5,987
Closed -$329K
MNSB icon
2430
MainStreet Bancshares
MNSB
$164M
– –
-13,717
Closed -$243K
MNST icon
2431
CALL
Monster Beverage
MNST
$94.3B
– –
-11,000
Closed -$549K
MNST icon
2432
Monster Beverage
MNST
$94.3B
– –
-10,318
Closed -$515K
MNST icon
2433
PUT
Monster Beverage
MNST
$94.3B
– –
-11,000
Closed -$549K
MODV
2434
DELISTED
ModivCare
MODV
– –
-11,740
Closed -$308K
MOG.A icon
2435
Moog Inc Class A
MOG.A
$12.4B
– –
-3,885
Closed -$650K
MOH icon
2436
Molina Healthcare
MOH
$10.2B
– –
-5,343
Closed -$1.59M
MOMO
2437
Hello Group
MOMO
$885M
– –
-26,318
Closed -$161K
MRC
2438
DELISTED
MRC Global
MRC
– –
-27,450
Closed -$354K
MSTR icon
2439
Strategy Inc
MSTR
$34.1B
– –
-157,560
Closed -$21.7M
MTD icon
2440
Mettler-Toledo International
MTD
$28.6B
– –
-1,587
Closed -$2.22M
MTH icon
2441
Meritage Homes
MTH
$4.58B
– –
-18,160
Closed -$1.47M
MTW icon
2442
Manitowoc
MTW
$497M
– –
-16,646
Closed -$192K
MUR icon
2443
Murphy Oil
MUR
$5.7B
– –
-28,390
Closed -$1.17M
MVST icon
2444
Microvast
MVST
$269M
– –
-468,600
Closed -$214K
MWA icon
2445
Mueller Water Products
MWA
$3.95B
– –
-32,188
Closed -$577K
NAVI icon
2446
Navient
NAVI
$789M
– –
-16,740
Closed -$244K
NDLS icon
2447
Noodles & Co
NDLS
$111M
– –
-6,570
Closed -$83K
NE icon
2448
Noble Corp
NE
$6.77B
– –
-17,861
Closed -$797K
NEE icon
2449
CALL
NextEra Energy
NEE
$181B
– –
-13,400
Closed -$949K
NEE icon
2450
PUT
NextEra Energy
NEE
$181B
– –
-13,400
Closed -$949K
96 97
98
99 100

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PMAM
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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.