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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
CRM icon
1301
Salesforce
CRM
$211B
$226K ﹤0.01%
675
-1,458
-68% -$465K
AMAL icon
1302
Amalgamated Financial
AMAL
$1.46B
$225K ﹤0.01%
+6,733
New +$231K
CAKE icon
1303
Cheesecake Factory
CAKE
$5.58B
$225K ﹤0.01%
4,745
-3,364
-41% -$155K
RDWR icon
1304
Radware
RDWR
$1.2B
$225K ﹤0.01%
+9,968
New +$228K
TITN icon
1305
Titan Machinery
TITN
$416M
$225K ﹤0.01%
+15,891
New +$230K
VBTX
1306
DELISTED
Veritex Holdings
VBTX
$224K ﹤0.01%
8,261
-8,328
-50% -$235K
LGTY
1307
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$224K ﹤0.01%
20,215
+3,858
+24% +$42K
RMD icon
1308
ResMed
RMD
$34.7B
$224K ﹤0.01%
+978
New +$235K
GFL icon
1309
GFL Environmental
GFL
$15.5B
$223K ﹤0.01%
+5,000
New +$218K
THRM icon
1310
Gentherm
THRM
$1.21B
$222K ﹤0.01%
5,568
-6,870
-55% -$288K
S icon
1311
CALL
SentinelOne
S
$7.38B
$222K ﹤0.01%
10,000
– –
RDUS
1312
DELISTED
Radius Recycling
RDUS
$222K ﹤0.01%
14,556
+4,152
+40% +$74.5K
BX icon
1313
Blackstone
BX
$107B
$221K ﹤0.01%
+1,284
New +$224K
VICR icon
1314
Vicor
VICR
$8.66B
$221K ﹤0.01%
4,568
-555
-11% -$27.7K
ENVA icon
1315
Enova International
ENVA
$5.79B
$221K ﹤0.01%
2,302
-5,526
-71% -$527K
HTO
1316
H2O America
HTO
$2.66B
$220K ﹤0.01%
4,478
-4,183
-48% -$230K
CRNT icon
1317
Ceragon Networks
CRNT
$191M
$220K ﹤0.01%
+47,181
New +$159K
WOOF icon
1318
Petco
WOOF
$771M
$220K ﹤0.01%
57,625
-71,312
-55% -$322K
RNST icon
1319
Renasant Corp
RNST
$3.76B
$219K ﹤0.01%
+6,136
New +$217K
TARS icon
1320
Tarsus Pharmaceuticals
TARS
$3.15B
$219K ﹤0.01%
+3,959
New +$180K
LUCK
1321
Lucky Strike Entertainment
LUCK
$883M
$219K ﹤0.01%
21,834
+4,212
+24% +$48.3K
GSL icon
1322
Global Ship Lease
GSL
$1.6B
$218K ﹤0.01%
10,004
-16,443
-62% -$384K
HUT
1323
Hut 8
HUT
$9.79B
$218K ﹤0.01%
10,653
-102,050
-91% -$2.08M
SMP icon
1324
Standard Motor Products
SMP
$827M
$218K ﹤0.01%
7,038
-310
-4% -$9.98K
FFWM
1325
DELISTED
First Foundation Inc
FFWM
$217K ﹤0.01%
34,941
+4,503
+15% +$32.5K
51 52
53
54 55

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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.