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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
XOM icon
1201
PUT
ExxonMobil
XOM
$644B
$269K 0.01%
2,500
-2,800
-53% -$328K
LI icon
1202
Li Auto
LI
$12B
$269K 0.01%
+11,209
New +$278K
MITK icon
1203
Mitek Systems
MITK
$851M
$268K 0.01%
+24,062
New +$225K
REXR icon
1204
Rexford Industrial Realty
REXR
$8.28B
$267K 0.01%
6,909
-24,083
-78% -$1.04M
DOW icon
1205
Dow Inc
DOW
$22B
$267K 0.01%
6,653
-20,322
-75% -$948K
FIVE icon
1206
Five Below
FIVE
$13.4B
$267K 0.01%
+2,543
New +$243K
PRAA icon
1207
PRA Group
PRAA
$721M
$267K 0.01%
12,766
-3,852
-23% -$82.2K
GM icon
1208
CALL
General Motors
GM
$75.7B
$266K 0.01%
5,000
-53,700
-91% -$2.81M
PAHC icon
1209
Phibro Animal Health
PAHC
$1.53B
$266K 0.01%
+12,669
New +$293K
REAL icon
1210
The RealReal
REAL
$1.33B
$266K 0.01%
+24,334
New +$129K
CATY icon
1211
Cathay General Bancorp
CATY
$4.13B
$265K 0.01%
+5,564
New +$268K
ETSY icon
1212
PUT
Etsy
ETSY
$7.67B
$264K 0.01%
5,000
-20,000
-80% -$1.07M
EARN
1213
Ellington Residential Mortgage REIT
EARN
$167M
$263K 0.01%
+39,802
New +$267K
IAS
1214
DELISTED
Integral Ad Science
IAS
$261K 0.01%
25,000
-11,881
-32% -$130K
AVO icon
1215
Mission Produce
AVO
$1.13B
$261K 0.01%
18,158
+6,370
+54% +$82.3K
SFNC icon
1216
Simmons First National
SFNC
$3.28B
$261K 0.01%
11,761
-4,674
-28% -$109K
AGCO icon
1217
AGCO
AGCO
$7.94B
$260K 0.01%
+2,784
New +$270K
SRCE icon
1218
1st Source
SRCE
$2.08B
$260K 0.01%
4,457
-94
-2% -$5.82K
VMEO
1219
DELISTED
Vimeo
VMEO
$260K 0.01%
40,620
+115
+0.3% +$692
AWR icon
1220
American States Water
AWR
$3.56B
$259K 0.01%
3,334
-5,596
-63% -$466K
MMM icon
1221
CALL
3M
MMM
$89.9B
$258K 0.01%
2,000
-8,000
-80% -$1.05M
WDAY icon
1222
CALL
Workday
WDAY
$49.3B
$258K 0.01%
1,000
-10,200
-91% -$2.61M
BOX icon
1223
Box
BOX
$4.8B
$258K 0.01%
8,164
-1,126
-12% -$36.9K
SYK icon
1224
Stryker
SYK
$127B
$258K 0.01%
+716
New +$265K
CALM icon
1225
Cal-Maine
CALM
$3.75B
$257K 0.01%
2,500
-4,056
-62% -$383K
47 48
49
50 51

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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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.