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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
LX
1401
LexinFintech Holdings
LX
$194M
$170K ﹤0.01%
29,329
+14,129
+93% +$59.3K
DDD icon
1402
3D Systems Corp
DDD
$545M
$170K ﹤0.01%
+51,750
New +$165K
NOMD icon
1403
Nomad Foods
NOMD
$1.66B
$170K ﹤0.01%
+10,112
New +$177K
GWRE icon
1404
PUT
Guidewire Software
GWRE
$17.1B
$169K ﹤0.01%
+1,000
New +$187K
XLB icon
1405
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$168K ﹤0.01%
+4,000
New +$185K
JPM icon
1406
CALL
JPMorgan Chase
JPM
$951B
$168K ﹤0.01%
700
-32,300
-98% -$7.52M
DASH icon
1407
CALL
DoorDash
DASH
$103B
$168K ﹤0.01%
1,000
-12,500
-93% -$2.05M
LIN icon
1408
PUT
Linde
LIN
$226B
$167K ﹤0.01%
400
-3,100
-89% -$1.41M
CCL icon
1409
Carnival Corporation Ltd
CCL
$33.9B
$166K ﹤0.01%
6,675
-229,182
-97% -$5.36M
KOS icon
1410
Kosmos Energy
KOS
$1.64B
$166K ﹤0.01%
48,633
-76,287
-61% -$290K
HDSN
1411
Hudson Technologies
HDSN
$229M
$164K ﹤0.01%
+29,411
New +$194K
CF icon
1412
CF Industries
CF
$19B
$164K ﹤0.01%
+1,918
New +$166K
VOD icon
1413
Vodafone
VOD
$37.1B
$163K ﹤0.01%
+19,199
New +$175K
SPHR icon
1414
Sphere Entertainment
SPHR
$5.09B
$161K ﹤0.01%
4,000
-44,340
-92% -$1.85M
UIS icon
1415
Unisys
UIS
$196M
$160K ﹤0.01%
25,262
-13,808
-35% -$96.3K
PSEC icon
1416
Prospect Capital
PSEC
$1.15B
$160K ﹤0.01%
+37,039
New +$178K
CRESY
1417
Cresud
CRESY
$784M
$158K ﹤0.01%
+12,581
New +$137K
EFXT
1418
Enerflex
EFXT
$2.44B
$157K ﹤0.01%
+15,778
New +$127K
PONY
1419
Pony AI Inc
PONY
$3.29B
$154K ﹤0.01%
+10,725
New +$143K
SCS
1420
DELISTED
Steelcase
SCS
$154K ﹤0.01%
12,991
-412
-3% -$5.3K
HITI
1421
High Tide
HITI
$221M
$153K ﹤0.01%
+49,659
New +$141K
MERC icon
1422
Mercer International
MERC
$25.9M
$153K ﹤0.01%
23,585
-40,612
-63% -$266K
XPEV icon
1423
XPeng
XPEV
$11B
$153K ﹤0.01%
+12,926
New +$160K
ASPI icon
1424
ASP Isotopes
ASPI
$595M
$153K ﹤0.01%
+33,714
New +$179K
BNED icon
1425
Barnes & Noble Education
BNED
$415M
$150K ﹤0.01%
14,985
-3,221
-18% -$33K
55 56
57
58 59

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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.