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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
QQQ icon
26
CALL
Invesco QQQ Trust
QQQ
$493B
$18.4M 0.38%
35,900
-113,000
-76% -$57.2M
AMD icon
27
Advanced Micro Devices
AMD
$778B
$18.2M 0.37%
150,269
+70,522
+88% +$10.1M
FYBR
28
DELISTED
Frontier Communications
FYBR
$17.8M 0.37%
514,183
+432,185
+527% +$15.2M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$15.6M 0.32%
+200,000
New +$15.7M
KRE icon
30
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$15.2M 0.31%
251,400
-115,700
-32% -$7.17M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$14.8M 0.3%
138,811
-661,189
-83% -$71M
NVDA icon
32
CALL
NVIDIA
NVDA
$5.52T
$13.9M 0.29%
103,500
-50,200
-33% -$6.92M
CCI icon
33
PUT
Crown Castle
CCI
$31.9B
$13.7M 0.28%
150,500
+100,500
+201% +$10.5M
AAPL icon
34
CALL
Apple
AAPL
$4.59T
$13.2M 0.27%
52,900
-32,000
-38% -$7.54M
CIM
35
CALL
Chimera Investment
CIM
$964M
$13.2M 0.27%
940,000
-839,200
-47% -$12.6M
PPLI
36
PUT
People Inc
PPLI
$2.93B
$12.9M 0.27%
364,725
+167,735
+85% +$6.72M
UBER icon
37
Uber
UBER
$157B
$11.9M 0.25%
197,942
+21,281
+12% +$1.52M
PARA
38
PUT
DELISTED
Paramount Global Class B
PARA
$11.9M 0.24%
1,135,200
+1,134,700
+226,940% +$12.2M
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11.7M 0.24%
20,000
-92,500
-82% -$54.5M
SIRI icon
40
PUT
SiriusXM
SIRI
$9.61B
$11.7M 0.24%
512,000
-538,100
-51% -$13.7M
CCI icon
41
Crown Castle
CCI
$31.9B
$11.6M 0.24%
128,182
+107,782
+528% +$11.3M
MSFT icon
42
PUT
Microsoft
MSFT
$3.75T
$11M 0.23%
26,000
-55,100
-68% -$23.5M
MFA
43
CALL
MFA Financial
MFA
$896M
$10.5M 0.22%
1,028,100
+374,200
+57% +$4.3M
PARA
44
DELISTED
Paramount Global Class B
PARA
$10.2M 0.21%
971,645
+920,210
+1,789% +$9.89M
INTC icon
45
CALL
Intel
INTC
$487B
$10.1M 0.21%
504,000
+383,300
+318% +$8.64M
TMUS icon
46
PUT
T-Mobile US
TMUS
$191B
$10M 0.21%
45,500
-51,100
-53% -$11.6M
AMED
47
DELISTED
Amedisys
AMED
$10M 0.21%
110,240
+19,881
+22% +$1.83M
ACI icon
48
CALL
Albertsons Companies
ACI
$5.94B
$9.84M 0.2%
501,200
– –
MSFT icon
49
CALL
Microsoft
MSFT
$3.75T
$9.74M 0.2%
23,100
-52,900
-70% -$22.5M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$9.67M 0.2%
+55,159
New +$9.97M
1
2
3 4 5

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WAM
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AAIS
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AI
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BMSSC
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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.