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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
CITE
2551
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-141,362
Closed -$1.62M
LATG
2552
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-99,701
Closed -$1.16M
ASAI
2553
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-47,857
Closed -$329K
AGR
2554
DELISTED
Avangrid, Inc.
AGR
– –
-100,000
Closed -$3.58M
NAPA
2555
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-16,126
Closed -$93.7K
NVACW
2556
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-29,061
Closed -$1.05K
APXI
2557
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-190,400
Closed -$2.25M
CTLT
2558
DELISTED
CATALENT, INC.
CTLT
– –
-114,753
Closed -$6.95M
CTLT
2559
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-150,000
Closed -$9.09M
EVE.WS
2560
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-50,000
Closed -$2.35K
AY
2561
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-125,755
Closed -$2.76M
TGAA
2562
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-202,074
Closed -$2.28M
BLEUR
2563
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-403,446
Closed -$12.6K
MRO
2564
DELISTED
Marathon Oil Corporation
MRO
– –
-500,494
Closed -$13.3M
BLEUW
2565
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-224,451
Closed -$6.06K
RCM
2566
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-379,349
Closed -$5.38M
RCM
2567
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-446,500
Closed -$6.33M
DPCS
2568
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-258,906
Closed -$2.96M
SAVE
2569
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-70,023
Closed -$168K
NVEI
2570
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-10,000
Closed -$334K
NVEI
2571
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-8,800
Closed -$293K
TWKS
2572
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-25,000
Closed -$111K
INST
2573
DELISTED
Instructure Holdings, Inc.
INST
– –
-23,151
Closed -$545K
FRLA
2574
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-301,335
Closed -$3.43M
MCAA
2575
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-96,014
Closed -$1.13M
100 101 102
103
104

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WAM
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AAIS
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AI
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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.