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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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$6.2M 0.13%
+147,404
New +$6.83M
HE icon
77
CALL
Hawaiian Electric Industries
HE
$1.98B
$6.16M 0.13%
633,400
+423,400
+202% +$4.28M
TSLA icon
78
CALL
Tesla
TSLA
$1.4T
$6.14M 0.13%
15,200
-53,500
-78% -$17.2M
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$6.13M 0.13%
78,000
+40,998
+111% +$3.33M
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
$6.04M 0.12%
107,778
-51,277
-32% -$2.87M
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.02M 0.12%
+75,000
New +$6.12M
MU icon
82
CALL
Micron Technology
MU
$1.06T
$6.02M 0.12%
71,500
+10,000
+16% +$1.02M
KWEB icon
83
KraneShares CSI China Internet ETF
KWEB
$5.15B
$5.9M 0.12%
+201,827
New +$6.48M
POLE
84
Andretti Acquisition Corp II
POLE
$317M
$5.8M 0.12%
+580,960
New +$5.79M
EVRI
85
DELISTED
Everi Holdings
EVRI
$5.74M 0.12%
425,000
– –
EWZ icon
86
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
$5.65M 0.12%
250,800
+205,800
+457% +$5.51M
X
87
PUT
DELISTED
US Steel
X
$5.61M 0.12%
165,000
-210,300
-56% -$7.76M
CHEB
88
DELISTED
Chenghe Acquisition II Co.
CHEB
$5.52M 0.11%
545,584
– –
QCOM icon
89
CALL
Qualcomm
QCOM
$176B
$5.48M 0.11%
35,700
-24,500
-41% -$4.01M
SPR
90
DELISTED
Spirit AeroSystems
SPR
$5.48M 0.11%
160,887
+95,887
+148% +$3.1M
VACH
91
DELISTED
Voyager Acquisition Corp
VACH
$5.45M 0.11%
+543,446
New +$5.44M
XHB icon
92
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$5.22M 0.11%
+50,000
New +$5.86M
DFS
93
DELISTED
Discover Financial Services
DFS
$5.2M 0.11%
30,000
+28,946
+2,746% +$4.75M
NLY icon
94
CALL
Annaly Capital Management
NLY
$17.4B
$5.1M 0.11%
278,900
+267,500
+2,346% +$5.23M
MRSH
95
Marsh
MRSH
$90.7B
$5.06M 0.1%
23,808
+15,114
+174% +$3.35M
TXN icon
96
PUT
Texas Instruments
TXN
$243B
$5.04M 0.1%
26,900
+12,400
+86% +$2.48M
AQN icon
97
CALL
Algonquin Power & Utilities
AQN
$4.37B
$5.03M 0.1%
1,130,100
+1,000,000
+769% +$4.83M
CVS icon
98
CALL
CVS Health
CVS
$119B
$4.94M 0.1%
110,000
+88,500
+412% +$4.96M
GDX icon
99
PUT
VanEck Gold Miners ETF
GDX
$32.3B
$4.78M 0.1%
140,900
-168,200
-54% -$6.45M
B
100
DELISTED
Barnes Group Inc.
B
$4.73M 0.1%
100,000
+94,756
+1,807% +$4.4M
2 3
4
5 6

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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.