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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
NMRK icon
1276
Newmark Group
NMRK
$2.87B
$236K ﹤0.01%
+18,397
New +$272K
TSLX icon
1277
Sixth Street Specialty
TSLX
$1.79B
$235K ﹤0.01%
+11,033
New +$229K
ULS icon
1278
UL Solutions
ULS
$15B
$234K ﹤0.01%
4,696
-53,338
-92% -$2.77M
BF.B icon
1279
Brown-Forman Class B
BF.B
$12.5B
$234K ﹤0.01%
+6,165
New +$271K
ACEL icon
1280
Accel Entertainment
ACEL
$964M
$234K ﹤0.01%
21,915
+9,138
+72% +$104K
BZH icon
1281
Beazer Homes USA
BZH
$886M
$234K ﹤0.01%
+8,518
New +$272K
REZI icon
1282
Resideo Technologies
REZI
$2.98B
$234K ﹤0.01%
+10,144
New +$238K
MCS icon
1283
Marcus Corp
MCS
$895M
$233K ﹤0.01%
10,857
-4,408
-29% -$87.4K
HHH icon
1284
Howard Hughes
HHH
$3.87B
$233K ﹤0.01%
+3,034
New +$242K
PSNL icon
1285
Personalis
PSNL
$1.82B
$233K ﹤0.01%
40,372
-30,242
-43% -$140K
FHI icon
1286
Federated Hermes
FHI
$4.81B
$233K ﹤0.01%
5,672
-4,945
-47% -$200K
OPLN
1287
Openlane
OPLN
$4.28B
$233K ﹤0.01%
+11,748
New +$217K
SLP icon
1288
Simulations Plus
SLP
$372M
$233K ﹤0.01%
+8,355
New +$254K
BMRN icon
1289
BioMarin Pharmaceuticals
BMRN
$12.5B
$233K ﹤0.01%
3,544
-3,967
-53% -$266K
EWP icon
1290
iShares MSCI Spain ETF
EWP
$2.24B
$233K ﹤0.01%
+7,500
New +$249K
OZK icon
1291
PUT
Bank OZK
OZK
$5.39B
$232K ﹤0.01%
5,200
-29,900
-85% -$1.37M
ESOA icon
1292
Energy Services of America
ESOA
$215M
$231K ﹤0.01%
+18,328
New +$239K
APA icon
1293
CALL
APA Corp
APA
$14.9B
$231K ﹤0.01%
10,000
-58,700
-85% -$1.37M
CYTK icon
1294
Cytokinetics
CYTK
$10B
$231K ﹤0.01%
4,905
-1,595
-25% -$82.8K
NGG icon
1295
National Grid
NGG
$79.8B
$231K ﹤0.01%
+4,051
New +$244K
DELL icon
1296
CALL
Dell
DELL
$295B
$230K ﹤0.01%
2,000
-20,700
-91% -$2.6M
MTX icon
1297
Minerals Technologies
MTX
$2.24B
$229K ﹤0.01%
+3,000
New +$236K
ASR icon
1298
Grupo Aeroportuario del Sureste
ASR
$7.73B
$228K ﹤0.01%
+886
New +$238K
USNA icon
1299
Usana Health Sciences
USNA
$259M
$227K ﹤0.01%
6,334
+728
+13% +$27.2K
GNTX icon
1300
Gentex
GNTX
$4.78B
$227K ﹤0.01%
7,891
-19,243
-71% -$576K
50 51
52
53 54

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WAM
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AAIS
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AI
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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.