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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$835M
Cap. Flow
+$54.6M
Cap. Flow %
1.08%
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 Miscellaneous 64.43%
2 Technology 7.48%
3 Financials 4.88%
4 Consumer Discretionary 4.03%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$174M 3.44%
303,500
+85,900
+39% +$47.5M
LQD icon
2
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$142M 2.8%
1,254,400
-1,635,200
-57% -$181M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$493B
$125M 2.47%
255,900
-311,500
-55% -$147M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$121M 2.38%
1,501,500
-6,085,000
-80% -$479M
IEF icon
5
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$98.1M 1.94%
1,000,000
-2,496,200
-71% -$241M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$86.9M 1.72%
800,000
+500,000
+167% +$53.9M
LQD icon
7
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$82.4M 1.63%
729,700
-1,015,300
-58% -$112M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$493B
$72.7M 1.44%
148,900
-108,100
-42% -$51.2M
NVDA icon
9
NVIDIA
NVDA
$5.52T
$71.8M 1.42%
590,927
+451,959
+325% +$53.4M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$64.5M 1.27%
112,500
+47,000
+72% +$26M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$57.6M 1.14%
+109,250
New +$55.5M
AGNC icon
12
PUT
AGNC Investment
AGNC
$13B
$57M 1.13%
5,449,500
-1,570,400
-22% -$16M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$51.7M 1.02%
526,477
+165,862
+46% +$16M
QQQ icon
14
Invesco QQQ Trust
QQQ
$493B
$45.5M 0.9%
+93,199
New +$44.1M
MSFT icon
15
Microsoft
MSFT
$3.75T
$42.7M 0.84%
99,238
+99,116
+81,243% +$42.4M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$41.3M 0.82%
72,060
+53,750
+294% +$29.7M
MSFT icon
17
PUT
Microsoft
MSFT
$3.75T
$34.9M 0.69%
81,100
+39,400
+94% +$16.8M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$33.9M 0.67%
153,300
+61,800
+68% +$13.2M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.78B
$33.6M 0.66%
+1,600,000
New +$33.6M
MSFT icon
20
CALL
Microsoft
MSFT
$3.75T
$32.7M 0.65%
76,000
+8,800
+13% +$3.76M
BA icon
21
PUT
Boeing
BA
$166B
$32.2M 0.64%
212,100
+202,300
+2,064% +$34.7M
CIM
22
CALL
Chimera Investment
CIM
$964M
$28.2M 0.56%
1,779,200
+1,138,400
+178% +$17M
UNH icon
23
UnitedHealth
UNH
$355B
$26.4M 0.52%
45,174
+40,404
+847% +$22.9M
SIRI icon
24
PUT
SiriusXM
SIRI
$9.61B
$24.8M 0.49%
1,050,100
+1,000,110
+2,001% +$31.1M
AMD icon
25
PUT
Advanced Micro Devices
AMD
$778B
$24.3M 0.48%
148,100
+95,400
+181% +$14.5M
1
2 3 4 5

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WAM
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AAIS
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AI
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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's Q3 2024 filing shows 759 new, 643 increased, 550 reduced and 699 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 109,250 shares worth $57.6M. The largest sale was Apple, an estimated $39.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • 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.