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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
ZTS icon
501
Zoetis
ZTS
$31.5B
$1.09M 0.02%
+6,664
New +$1.19M
XOP icon
502
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$1.09M 0.02%
8,200
-36,800
-82% -$5.03M
HYAC
503
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.08M 0.02%
100,000
– –
DMYY
504
DELISTED
dMY Squared
DMYY
$1.06M 0.02%
100,000
– –
TAL icon
505
TAL Education Group
TAL
$6.47B
$1.06M 0.02%
105,547
-38,587
-27% -$406K
MSTX
506
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$282M
$1.06M 0.02%
+3,000
New +$2.12M
WFC icon
507
PUT
Wells Fargo
WFC
$260B
$1.05M 0.02%
15,000
-8,000
-35% -$546K
JVSA
508
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.03M 0.02%
100,000
– –
WDAY icon
509
PUT
Workday
WDAY
$49.8B
$1.03M 0.02%
4,000
-4,900
-55% -$1.25M
XLY icon
510
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.03M 0.02%
+9,200
New +$984K
NCNO icon
511
nCino
NCNO
$2.47B
$1.03M 0.02%
30,653
+21,472
+234% +$800K
BABA icon
512
Alibaba
BABA
$294B
$1.02M 0.02%
12,018
+9,641
+406% +$911K
BKHA
513
Black Hawk Acquisition Corp
BKHA
$49.3M
$1.01M 0.02%
100,000
– –
WRB icon
514
W.R. Berkley
WRB
$25.4B
$1.01M 0.02%
17,297
-16,496
-49% -$988K
EEM icon
515
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.01M 0.02%
24,160
-10,083
-29% -$447K
BABA icon
516
PUT
Alibaba
BABA
$294B
$1.01M 0.02%
11,900
-100,600
-89% -$9.5M
SPHR icon
517
PUT
Sphere Entertainment
SPHR
$5.18B
$1.01M 0.02%
25,000
-125,000
-83% -$5.23M
TDACU
518
Translational Development Acquisition Corp Units
TDACU
$1M 0.02%
+100,000
New +$1M
INTC icon
519
PUT
Intel
INTC
$488B
$1M 0.02%
50,000
-55,000
-52% -$1.24M
JD icon
520
JD.com
JD
$38.5B
$1M 0.02%
28,892
+22,941
+385% +$888K
GWRE icon
521
Guidewire Software
GWRE
$17B
$997K 0.02%
5,917
+4,186
+242% +$782K
EXE
522
PUT
Expand Energy Corp
EXE
$22.7B
$996K 0.02%
+10,000
New +$923K
MRK icon
523
CALL
Merck
MRK
$364B
$995K 0.02%
10,000
-15,000
-60% -$1.55M
RPT
524
Rithm Property Trust
RPT
$102M
$994K 0.02%
55,755
– –
JNJ icon
525
Johnson & Johnson
JNJ
$641B
$993K 0.02%
6,867
-1,604
-19% -$249K
19 20
21
22 23

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WAM
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AAIS
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AI
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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.