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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
+6.84%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$213M
Cap. Flow
+$424M
Cap. Flow %
8.73%
Top 10 Hldgs %
44.61%
Holding
2,593
New
518
Increased
357
Reduced
622
Closed
996

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$431M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
AAPL icon
Apple
AAPL
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.79%
2 Technology 16.58%
3 Consumer Discretionary 6.39%
4 Communication Services 6.3%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDT
2526
Ardent Health
ARDT
$1.55B
– –
-25,541
Closed -$469K
LINE
2527
Lineage Inc
LINE
$9.01B
– –
-4,532
Closed -$355K
SEG
2528
Seaport Entertainment Group
SEG
$346M
– –
-9,617
Closed -$264K
TXNM
2529
TXNM Energy Inc
TXNM
$5.93B
– –
-5,804
Closed -$254K
GAP
2530
The Gap Inc
GAP
$7.48B
– –
-26,024
Closed -$574K
VCICU
2531
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-875,000
Closed -$8.75M
PRSU
2532
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
– –
-7,643
Closed -$274K
TBCH
2533
Turtle Beach Corp
TBCH
$232M
– –
-13,027
Closed -$200K
XYZ
2534
CALL
Block Inc
XYZ
$51B
– –
-21,800
Closed -$1.46M
XYZ
2535
PUT
Block Inc
XYZ
$51B
– –
-47,800
Closed -$3.21M
CTEV
2536
Claritev Corp
CTEV
$657M
– –
-13,176
Closed -$101K
USAR
2537
USA Rare Earth Inc
USAR
$4.71B
– –
-634,645
Closed -$6.82M
JOYY
2538
JOYY Inc
JOYY
$3.66B
– –
-9,660
Closed -$350K
FVNNU
2539
Future Vision II Acquisition Corp Units
FVNNU
$62.1M
– –
-44,980
Closed -$451K
BECN
2540
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-13,080
Closed -$1.13M
ENFN
2541
DELISTED
Enfusion, Inc.
ENFN
– –
-25,596
Closed -$243K
GLAC
2542
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-100,000
Closed -$1.05M
NVRO
2543
DELISTED
NEVRO CORP.
NVRO
– –
-23,462
Closed -$131K
FBMS
2544
DELISTED
The First Bancshares, Inc.
FBMS
– –
-9,767
Closed -$314K
CFB
2545
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-10,566
Closed -$176K
NKLA
2546
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-55,582
Closed -$255K
SILV
2547
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-60,689
Closed -$561K
RVNC
2548
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-50,000
Closed -$260K
SMAR
2549
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-43,500
Closed -$2.41M
USAP
2550
DELISTED
Universal Stainless & Alloy
USAP
– –
-8,630
Closed -$333K
100 101
102
103 104

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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Centiva Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Centiva Capital held 2,593 positions worth $4.85B, down 4.2% from $5.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centiva Capital deployed $424M of net new capital in Q4 2024, opening 518 new positions and adding to 357 existing holdings. Its largest new stake was Apple: 393,307 shares worth $98.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $71M trimmed.

  • Centiva Capital's largest Q4 2024 buy was Apple: 393,307 shares worth $98.5M.
  • Centiva Capital added most to NVIDIA in Q4 2024, an estimated $431M increase.
  • Centiva Capital's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $71M.
  • Centiva Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $57.6M.
  • Centiva Capital's ten largest holdings make up 45% of its $4.85B portfolio in Q4 2024.
  • Centiva Capital opened 518 new positions and closed 996 in Q4 2024.
  • Centiva Capital's portfolio value fell 4.2% quarter-over-quarter to $4.85B.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.