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
NWBI icon
1051
Northwest Bancshares
NWBI
$2.25B
$343K 0.01%
+26,000
New +$361K
CUBE icon
1052
CubeSmart
CUBE
$9.01B
$343K 0.01%
7,998
-3,347
-30% -$160K
MSEX icon
1053
Middlesex Water
MSEX
$1.1B
$342K 0.01%
+6,502
New +$408K
CBU icon
1054
Community Bank
CBU
$3.32B
$341K 0.01%
5,526
-4,303
-44% -$276K
CGC
1055
Canopy Growth
CGC
$449M
$340K 0.01%
124,155
+70,884
+133% +$281K
MELI icon
1056
CALL
Mercado Libre
MELI
$99.7B
$340K 0.01%
200
-1,300
-87% -$2.53M
HL icon
1057
Hecla Mining
HL
$13.7B
$338K 0.01%
68,904
-121,505
-64% -$726K
PRDO icon
1058
Perdoceo Education
PRDO
$2.1B
$338K 0.01%
+12,760
New +$314K
MU icon
1059
PUT
Micron Technology
MU
$1.05T
$337K 0.01%
4,000
-1,000
-20% -$102K
USB icon
1060
US Bancorp
USB
$97.3B
$336K 0.01%
7,023
-20,330
-74% -$1M
COOP
1061
DELISTED
Mr. Cooper
COOP
$335K 0.01%
+3,485
New +$331K
JMIA
1062
Jumia Technologies
JMIA
$865M
$334K 0.01%
87,477
+71,223
+438% +$320K
LZ icon
1063
LegalZoom.com
LZ
$1.05B
$334K 0.01%
+44,469
New +$335K
IWM icon
1064
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$331K 0.01%
1,500
-45,300
-97% -$10.3M
MRVL icon
1065
PUT
Marvell Technology
MRVL
$195B
$331K 0.01%
3,000
-52,100
-95% -$4.84M
SUPN icon
1066
Supernus Pharmaceuticals
SUPN
$2.54B
$331K 0.01%
+9,151
New +$322K
NWE icon
1067
NorthWestern Energy
NWE
$4.33B
$330K 0.01%
+6,176
New +$336K
OUST icon
1068
Ouster
OUST
$2.5B
$330K 0.01%
26,975
+536
+2% +$4.71K
L icon
1069
Loews
L
$22.4B
$329K 0.01%
3,885
-7,186
-65% -$592K
AVB
1070
DELISTED
AvalonBay Communities
AVB
$329K 0.01%
1,495
-4,395
-75% -$992K
TFPM icon
1071
Triple Flag Precious Metals
TFPM
$7B
$327K 0.01%
+21,770
New +$361K
ARIS
1072
DELISTED
Aris Water Solutions
ARIS
$327K 0.01%
13,647
+1,368
+11% +$29.7K
WTW icon
1073
Willis Towers Watson
WTW
$31.9B
$326K 0.01%
1,042
-623
-37% -$191K
ETD icon
1074
Ethan Allen Interiors
ETD
$597M
$326K 0.01%
11,591
-266
-2% -$7.89K
XLK icon
1075
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
$326K 0.01%
2,800
-86,200
-97% -$10M
41 42
43
44 45

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.