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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
FCEL icon
1376
FuelCell Energy
FCEL
$1.42B
$189K ﹤0.01%
20,941
+20,554
+5,311% +$204K
NKE icon
1377
CALL
Nike
NKE
$58.7B
$189K ﹤0.01%
2,500
-38,500
-94% -$3.02M
KLAC icon
1378
PUT
KLA
KLAC
$229B
$189K ﹤0.01%
3,000
-7,000
-70% -$473K
GSM icon
1379
FerroAtlántica
GSM
$761M
$189K ﹤0.01%
49,724
-22,353
-31% -$95.9K
LEG icon
1380
Leggett & Platt
LEG
$189K ﹤0.01%
19,653
-28,390
-59% -$340K
CMCSA icon
1381
CALL
Comcast
CMCSA
$96B
$188K ﹤0.01%
5,000
-23,100
-82% -$959K
VNM icon
1382
VanEck Vietnam ETF
VNM
$525M
$187K ﹤0.01%
16,300
-11,100
-41% -$132K
BCS icon
1383
Barclays
BCS
$90.2B
$186K ﹤0.01%
14,031
-144,617
-91% -$1.87M
CSCO icon
1384
Cisco
CSCO
$433B
$185K ﹤0.01%
3,130
+2,913
+1,342% +$166K
ABCL icon
1385
AbCellera Biologics
ABCL
$3.68B
$184K ﹤0.01%
+62,899
New +$175K
NXE icon
1386
NexGen Energy
NXE
$6.97B
$183K ﹤0.01%
+27,765
New +$209K
EBC icon
1387
Eastern Bankshares
EBC
$5.09B
$182K ﹤0.01%
+10,559
New +$184K
PITA
1388
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$182K ﹤0.01%
136,906
– –
AMBP icon
1389
Ardagh Metal Packaging
AMBP
$3.07B
$180K ﹤0.01%
+59,900
New +$216K
AMPX icon
1390
Amprius Technologies
AMPX
$1.44B
$180K ﹤0.01%
+64,246
New +$112K
HRTG icon
1391
Heritage Insurance Holdings
HRTG
$1.01B
$180K ﹤0.01%
14,855
-26,148
-64% -$302K
QUAD icon
1392
Quad
QUAD
$519M
$179K ﹤0.01%
+25,656
New +$174K
DNOW icon
1393
DNOW Inc
DNOW
$2.88B
$178K ﹤0.01%
+13,693
New +$185K
ICL icon
1394
ICL Group
ICL
$7.23B
$178K ﹤0.01%
36,028
-11,939
-25% -$53.4K
GNK icon
1395
Genco Shipping & Trading
GNK
$1.13B
$175K ﹤0.01%
+12,558
New +$204K
JD icon
1396
CALL
JD.com
JD
$38.8B
$173K ﹤0.01%
5,000
-5,000
-50% -$194K
CDXS icon
1397
Codexis
CDXS
$174M
$173K ﹤0.01%
+36,329
New +$150K
XLE icon
1398
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$171K ﹤0.01%
4,000
-40,000
-91% -$1.82M
NMFC icon
1399
New Mountain Finance
NMFC
$712M
$171K ﹤0.01%
15,183
+4,366
+40% +$50.4K
ULCC icon
1400
Frontier Group Holdings
ULCC
$1.34B
$170K ﹤0.01%
+23,955
New +$149K
54 55
56
57 58

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WAM
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AAIS
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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.