We are live on ! Find out more
CC

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
AMZN icon
51
PUT
Amazon
AMZN
$2.76T
$9.54M 0.2%
43,500
-54,000
-55% -$11M
EEM icon
52
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$9.3M 0.19%
222,300
+127,900
+135% +$5.67M
AMED
53
PUT
DELISTED
Amedisys
AMED
$9.08M 0.19%
100,000
– –
SIRI icon
54
CALL
SiriusXM
SIRI
$9.61B
$8.96M 0.18%
393,100
+129,000
+49% +$3.29M
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.86M 0.18%
+175,000
New +$8.18M
TMUS icon
56
CALL
T-Mobile US
TMUS
$191B
$8.83M 0.18%
40,000
+28,700
+254% +$6.53M
VCIC
57
DELISTED
Vine Hill Capital Investment Corp
VCIC
$8.79M 0.18%
+875,000
New +$8.75M
NFLX icon
58
CALL
Netflix
NFLX
$332B
$8.73M 0.18%
98,000
-155,000
-61% -$12.8M
NFLX icon
59
PUT
Netflix
NFLX
$332B
$8.56M 0.18%
96,000
-186,000
-66% -$15.3M
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$8.21M 0.17%
62,332
+20,451
+49% +$2.82M
EEM icon
61
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$8.1M 0.17%
193,800
+155,400
+405% +$6.89M
HES
62
DELISTED
Hess
HES
$8.05M 0.17%
60,513
-45,022
-43% -$6.29M
HES
63
PUT
DELISTED
Hess
HES
$7.98M 0.16%
60,000
-60,000
-50% -$8.38M
META icon
64
PUT
Meta Platforms (Facebook)
META
$1.45T
$7.79M 0.16%
13,300
-19,100
-59% -$11.2M
PPLI
65
People Inc
PPLI
$2.93B
$7.66M 0.16%
216,575
+213,931
+8,091% +$8.57M
SBUX icon
66
PUT
Starbucks
SBUX
$122B
$7.53M 0.16%
82,500
+32,500
+65% +$3.14M
TJX icon
67
TJX Companies
TJX
$148B
$7.36M 0.15%
60,962
+33,871
+125% +$4.04M
AVGO icon
68
CALL
Broadcom
AVGO
$1.77T
$7.3M 0.15%
31,500
-6,600
-17% -$1.22M
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$6.88M 0.14%
50,000
+45,391
+985% +$6.64M
IWM icon
70
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$6.63M 0.14%
30,000
-123,300
-80% -$28.1M
UNH icon
71
CALL
UnitedHealth
UNH
$355B
$6.58M 0.14%
13,000
-1,500
-10% -$852K
WDC icon
72
CALL
Western Digital
WDC
$167B
$6.56M 0.14%
+145,530
New +$7.32M
DIS icon
73
CALL
Walt Disney
DIS
$184B
$6.47M 0.13%
58,100
+17,100
+42% +$1.8M
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.29M 0.13%
+200,000
New +$6.53M
DIS icon
75
PUT
Walt Disney
DIS
$184B
$6.24M 0.13%
56,000
-40,000
-42% -$4.2M
1 2
3
4 5

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.