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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
CWK icon
1076
Cushman & Wakefield Ltd
CWK
$3.31B
$325K 0.01%
+24,817
New +$345K
STLA icon
1077
Stellantis
STLA
$20.4B
$324K 0.01%
24,825
-10,440
-30% -$139K
APP icon
1078
CALL
Applovin
APP
$106B
$324K 0.01%
+1,000
New +$253K
SMWB icon
1079
Similarweb
SMWB
$801M
$324K 0.01%
22,841
-1,183
-5% -$13.1K
LMT icon
1080
Lockheed Martin
LMT
$130B
$324K 0.01%
666
-4,072
-86% -$2.22M
MTSI icon
1081
MACOM Technology Solutions
MTSI
$20.3B
$323K 0.01%
+2,487
New +$313K
TMHC
1082
DELISTED
Taylor Morrison
TMHC
$323K 0.01%
5,273
+2,334
+79% +$159K
AAMI
1083
Acadian Asset Management
AAMI
$3.4B
$322K 0.01%
12,231
-9,563
-44% -$268K
FLGT icon
1084
Fulgent Genetics
FLGT
$540M
$322K 0.01%
17,410
+4,872
+39% +$95.1K
ITUB icon
1085
Itaú Unibanco
ITUB
$82.7B
$321K 0.01%
73,289
-73,787
-50% -$380K
FIP icon
1086
FTAI Infrastructure
FIP
$422M
$320K 0.01%
+44,123
New +$378K
JOE icon
1087
St. Joe Company
JOE
$3.83B
$320K 0.01%
+7,122
New +$369K
PLMR icon
1088
Palomar
PLMR
$3.46B
$320K 0.01%
3,029
-694
-19% -$70.4K
ERII icon
1089
Energy Recovery
ERII
$397M
$319K 0.01%
+21,691
New +$371K
NTCT icon
1090
NETSCOUT
NTCT
$2.84B
$319K 0.01%
14,706
-8,893
-38% -$193K
TRNS icon
1091
Transcat
TRNS
$804M
$318K 0.01%
3,009
+171
+6% +$19K
KO icon
1092
PUT
Coca-Cola
KO
$386B
$318K 0.01%
5,100
-10,000
-66% -$653K
JAMF
1093
DELISTED
Jamf
JAMF
$317K 0.01%
22,543
+898
+4% +$14.2K
CMI icon
1094
Cummins
CMI
$77.8B
$317K 0.01%
908
+274
+43% +$96.3K
QETA icon
1095
Quetta Acquisition Corp
QETA
$317K 0.01%
30,000
– –
NMIH icon
1096
NMI Holdings
NMIH
$3.37B
$316K 0.01%
8,588
-16,294
-65% -$633K
MNST icon
1097
PUT
Monster Beverage
MNST
$91.8B
$315K 0.01%
+12,000
New +$318K
VUZI icon
1098
Vuzix
VUZI
$219M
$315K 0.01%
+79,904
New +$164K
SSL icon
1099
Sasol
SSL
$7.58B
$315K 0.01%
69,003
+29,044
+73% +$164K
FOXA icon
1100
Fox Class A
FOXA
$28.8B
$314K 0.01%
6,471
-47,298
-88% -$2.13M
42 43
44
45 46

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.