Centiva Capital, LP - 13F

Centiva Capital, LP reported 2,074 holdings with total value $5.06 B as of Q3 2024. Top holdings included SPY puts, LQD calls, QQQ puts, HYG puts, and IEF puts ... 13F Portfolio Filings …

$5.06
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Centiva Capital, LP - 13F

2 weeks from now

Centiva Capital, LP reported 2,074 holdings with total value $5.06 B as of Q3 2024. Top holdings included SPY puts, LQD calls, QQQ puts, HYG puts, and IEF puts ... 13F Portfolio Filings …

13f.info

$18994583306
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CENTIVA CAPITAL, LP Top 13F Holdings - WhaleWisdom.com

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Centiva Capital is a hedge fund with 3 clients and discretionary assets under management (AUM) of $18,994,583,306 (Form ADV from 2024-05-01). Their last reported 13F filing for Q3 2024 …

whalewisdom.com

$5.06
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Centiva Capital, LP Q3 2024 13F Top Portfolio Holdings

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Aug 14, 2024 · Centiva Capital, LP reported 2,074 holdings with total value $5.06 B as of Q3 2024. Top holdings included SPY puts, LQD calls, QQQ puts, HYG puts, and IEF puts ...

13f.info

09%
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Centiva Capital 13F Filings And Top Holdings And Stakes - Stockzoa

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Latest statistics and disclosures from Centiva Capital's latest quarterly 13F-HR filing: Top 5 stock holdings are SPY, QQQ, LQD, IEF, HYG, and represent 20.09% of Centiva Capital's stock …

stockzoa.com

$5.06
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Centiva Capital, Lp 13F Filings - Sensamarket.com

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Centiva Capital, Lp reported 2074 holdings with total value $5.06B as of Q3 2024. Top holdings included SPY, LQD, NDQ, HYG. ... Centiva Capital, LP 13F Portfolio Filings. Most recent 13F. …

sensamarket.com

72%
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Centiva Capital, Current Portfolio, 13F Holdings (2024-11-14)

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Nov 14, 2024 · Past Performances and the history of Asset Under Management Centiva Capital, LP. Current Holdings: 2072Stocks(592 new) Top holdings: MUB(1.72%) NVDA(1.42%) …

gurufocus.com

$5.90
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Centiva Capital, LP Q2 2024 13F Top Portfolio Holdings

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May 15, 2024 · Centiva Capital, LP reported 2,014 holdings with total value $5.90 B as of Q2 2024. Top holdings included HYG puts, IEF puts, LQD calls, QQQ puts, and IEF calls ...

13f.info

$18994583306
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Hedge Fund - Centiva Capital - Insider Monkey

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Centiva Capital, a hedge fund managing 3 clients, oversees discretionary assets totaling $18,994,583,306 as per their Form ADV from May 2024. In their last reported 13F filing for Q4 …

insidermonkey.com

71%
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Centiva Capital LP Fund Performance - HedgeFollow

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Hedge Fund Portfolio Manager Performance 24Q3 AUM # of Holdings Performance Rank Allocation ; Centiva Capital LP: Centiva Capital LP: 2.71%: $2206792000: 1509

hedgefollow.com

30%
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Centiva Capital Portfolio: A Deep Dive Into Multi-Strategy …

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Jul 4, 2024 · Centiva Capital Historical Performance. In the last three years, Centiva generated a 30% cumulative return of the top 20 weighted holdings. Top 20 unweighted holdings delivered …

hedgefundalpha.com

3%
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New Jersey MarketBeats | US | Cushman & Wakefield

2 weeks from now

3 days ago · In New Jersey industrial market, the surge in unoccupied inventory, coupled with 5.6 msf of occupancy losses, drove the vacancy rate to 8.3% in Q4 2024, its highest level since …

cushmanwakefield.com

FAQs about Centiva Capital, LP - 13F Coupon?

How many shares does centiva capital have in Q3 2024?

Centiva Capital, LP reported 2,074 holdings with total value $5.06 B as of Q3 2024. Top holdings included SPY puts, LQD calls, QQQ puts, HYG puts, and IEF puts ...

Where is centiva capital based?

Centiva Capital is based out of New York. Centiva Capital is a hedge fund with 3 clients and discretionary assets under management (AUM) of $18,994,583,306 (Form ADV from 2024-05-01). Their last reported 13F filing for Q3 2024 included $5,064,530,223 in managed 13F securities and a top 10 holdings concentration of 20.49%. ...

What is centiva capital's largest holding?

Centiva Capital's largest holding is SPDR S&P 500 ETF TRUST with shares held of 303,500. Whalewisdom has at least 31 13F filings, and 17 13G filings Centiva aims to achieve the Master Fund's objective of consistent, risk-adjusted returns by allocating and reallocating assets among various Portfolio Management Teams. ...

How much is centiva capital worth?

Centiva Capital portfolio is valued at $3.96 billion over 1,639 holdings. Crucial stock holdings are in the bond ETFs, including iShares iBoxx $ Inv Corporate Grade Bond ETF (NYSEARCA:LQD), iShares National Muni Bond ETF (NYSEARCA:MUB), and Vanguard Long-Term Corporate Bond ETF (NASDAQ:VCLT). ...

Is centiva capital a good hedge fund?

Centiva Capital is a hedge fund founded in 2016 that has a multi-strategy approach that is focused on diverse asset allocation. The largest holdings are in bonds and ETFs like LQD, MUB, and VCLT. The current portfolio value is $3.96 billion. LQD trades were exclusively short, with the fund trading it six times in the past five years. ...