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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
RRAC
2576
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-520,575
Closed -$5.99M
SRCL
2577
DELISTED
Stericycle Inc
SRCL
– –
-14,000
Closed -$854K
PHYT
2578
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-222,740
Closed -$2.57M
CDAQ
2579
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-300,000
Closed -$3.25M
ORAN
2580
DELISTED
Orange
ORAN
– –
-27,150
Closed -$312K
PRFT
2581
DELISTED
Perficient Inc
PRFT
– –
-49,929
Closed -$3.77M
PWSC
2582
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-55,000
Closed -$1.25M
ML
2583
DELISTED
MoneyLion Inc.
ML
– –
-5,998
Closed -$249K
SWI
2584
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-20,179
Closed -$263K
VSTO
2585
DELISTED
Vista Outdoor Inc.
VSTO
– –
-45,000
Closed -$1.76M
VSTO
2586
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-65,000
Closed -$2.55M
VZIO
2587
DELISTED
VIZIO Holding Corp.
VZIO
– –
-1,875,000
Closed -$20.9M
SEDA.WS
2588
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-150,000
Closed -$15K
ENV
2589
DELISTED
ENVESTNET, INC.
ENV
– –
-111,092
Closed -$6.96M
100 101 102 103
104

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AAIS
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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.