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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
ES icon
1001
Eversource Energy
ES
$26.7B
$376K 0.01%
+6,552
New +$408K
MTB icon
1002
CALL
M&T Bank
MTB
$34.3B
$376K 0.01%
2,000
– –
WSBC icon
1003
WesBanco
WSBC
$3.88B
$375K 0.01%
11,533
-10,527
-48% -$349K
RIG icon
1004
CALL
Transocean
RIG
$6.48B
$375K 0.01%
+100,000
New +$415K
DLTR icon
1005
CALL
Dollar Tree
DLTR
$24.1B
$375K 0.01%
5,000
– –
NFE icon
1006
New Fortress Energy
NFE
$83.6M
$374K 0.01%
24,768
+23,734
+2,295% +$246K
LESL icon
1007
Leslie's
LESL
$4.97M
$374K 0.01%
8,384
-9,306
-53% -$494K
DTM icon
1008
DT Midstream
DTM
$13.2B
$373K 0.01%
+3,749
New +$357K
RITM icon
1009
Rithm Capital
RITM
$5.63B
$372K 0.01%
34,309
-3,507
-9% -$38K
HI
1010
DELISTED
Hillenbrand
HI
$371K 0.01%
12,043
+2,592
+27% +$78.3K
MDLZ icon
1011
CALL
Mondelez International
MDLZ
$79.6B
$370K 0.01%
6,200
-6,000
-49% -$397K
TREE icon
1012
LendingTree
TREE
$407M
$368K 0.01%
+9,504
New +$455K
RGLD icon
1013
Royal Gold
RGLD
$22.3B
$367K 0.01%
2,781
-4,305
-61% -$621K
UPBD icon
1014
Upbound Group
UPBD
$1.12B
$366K 0.01%
12,545
-2,929
-19% -$90.9K
ARW icon
1015
Arrow Electronics
ARW
$10.4B
$366K 0.01%
3,234
-1,494
-32% -$184K
SWK icon
1016
Stanley Black & Decker
SWK
$14.8B
$366K 0.01%
+4,553
New +$422K
PCG icon
1017
PUT
PG&E
PCG
$36.6B
$365K 0.01%
18,100
– –
AMPH icon
1018
Amphastar Pharmaceuticals
AMPH
$936M
$364K 0.01%
9,803
+3,338
+52% +$153K
ATO icon
1019
Atmos Energy
ATO
$28.2B
$363K 0.01%
+2,609
New +$371K
TROX icon
1020
Tronox
TROX
$862M
$362K 0.01%
35,980
+19,450
+118% +$237K
ADAM
1021
Adamas Trust
ADAM
$881M
$362K 0.01%
+59,750
New +$351K
IMMR icon
1022
Immersion
IMMR
$254M
$361K 0.01%
41,398
+15,228
+58% +$133K
TK icon
1023
Teekay
TK
$1.14B
$361K 0.01%
+52,048
New +$401K
BTI icon
1024
British American Tobacco
BTI
$121B
$360K 0.01%
9,913
+3,115
+46% +$113K
ST icon
1025
Sensata Technologies
ST
$5.97B
$360K 0.01%
+13,130
New +$426K
39 40
41
42 43

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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.