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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
NFBK
2451
DELISTED
Northfield Bancorp
NFBK
– –
-20,526
Closed -$195K
NEXT icon
2452
CALL
NextDecade
NEXT
$1.79B
– –
-30,000
Closed -$238K
NGG icon
2453
National Grid
NGG
$80.4B
– –
-10,889
Closed -$583K
NNDM
2454
Nano Dimension
NNDM
$316M
– –
-40,366
Closed -$88.8K
NNOX icon
2455
Nano X Imaging
NNOX
$68.2M
– –
-19,391
Closed -$142K
NOAH
2456
Noah Holdings
NOAH
$580M
– –
-19,152
Closed -$185K
NOK icon
2457
Nokia
NOK
$51B
– –
-68,607
Closed -$259K
NOMD icon
2458
Nomad Foods
NOMD
$1.66B
– –
-26,788
Closed -$441K
NSC icon
2459
Norfolk Southern
NSC
$75.4B
– –
-4,310
Closed -$925K
NTR icon
2460
Nutrien
NTR
$33.2B
– –
-13,845
Closed -$705K
NTRS icon
2461
Northern Trust
NTRS
$33.3B
– –
-18,442
Closed -$1.55M
NVCT icon
2462
Nuvectis Pharma
NVCT
$678M
– –
-13,300
Closed -$84.2K
NWE icon
2463
NorthWestern Energy
NWE
$4.23B
– –
-5,540
Closed -$277K
NXE icon
2464
CALL
NexGen Energy
NXE
$6.06B
– –
-248,600
Closed -$1.74M
ODFL icon
2465
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,682
Closed -$474K
OEC icon
2466
Orion
OEC
$381M
– –
-23,943
Closed -$525K
OHI icon
2467
Omega Healthcare
OHI
$15.1B
– –
-37,270
Closed -$1.28M
OLN icon
2468
Olin
OLN
$2.11B
– –
-39,160
Closed -$1.85M
OLO
2469
DELISTED
Olo Inc
OLO
– –
-78,888
Closed -$349K
OM icon
2470
Outset Medical
OM
$84.7M
– –
-1,113
Closed -$64.3K
OMC icon
2471
Omnicom Group
OMC
$21.6B
– –
-8,973
Closed -$805K
OPI
2472
DELISTED
Office Properties Income Trust
OPI
– –
-83,575
Closed -$170K
OPTN
2473
DELISTED
OptiNose
OPTN
– –
-8,747
Closed -$136K
ORGN
2474
DELISTED
Origin Materials
ORGN
– –
-8,067
Closed -$218K
OSPN icon
2475
OneSpan
OSPN
$574M
– –
-11,649
Closed -$149K
97 98
99
100 101

Similar funds

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.