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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
AMLX icon
1451
Amylyx Pharmaceuticals
AMLX
$3.87B
$128K ﹤0.01%
+33,831
New +$159K
SSRM icon
1452
SSR Mining
SSRM
$7.6B
$127K ﹤0.01%
+18,273
New +$114K
DDL
1453
Dingdong
DDL
$496M
$127K ﹤0.01%
38,645
-9,329
-19% -$36.1K
LOGC
1454
CALL
DELISTED
ContextLogic
LOGC
$127K ﹤0.01%
18,000
-50,000
-74% -$333K
MAR icon
1455
Marriott International
MAR
$91.5B
$126K ﹤0.01%
453
-12,368
-96% -$3.4M
VISN
1456
Vistance Networks Inc
VISN
$1.4B
$126K ﹤0.01%
24,230
-35,823
-60% -$201K
KRNY icon
1457
Kearny Financial
KRNY
$638M
$126K ﹤0.01%
17,807
-3,741
-17% -$28.1K
ABX
1458
Abacus Global Management
ABX
$952M
$126K ﹤0.01%
+16,070
New +$138K
ALT icon
1459
Altimmune
ALT
$605M
$124K ﹤0.01%
17,180
-2,427
-12% -$18.5K
HAIN icon
1460
Hain Celestial
HAIN
$66.1M
$123K ﹤0.01%
20,048
+4,271
+27% +$34.2K
CYH icon
1461
Community Health Systems
CYH
$413M
$123K ﹤0.01%
+41,231
New +$173K
EOG icon
1462
CALL
EOG Resources
EOG
$75.2B
$123K ﹤0.01%
1,000
-24,000
-96% -$3.07M
EOG icon
1463
PUT
EOG Resources
EOG
$75.2B
$123K ﹤0.01%
1,000
-26,500
-96% -$3.39M
MYE icon
1464
Myers Industries
MYE
$1.23B
$122K ﹤0.01%
11,085
-6,825
-38% -$82.2K
REAX icon
1465
Real REMAX Group Inc. Common Stock
REAX
$460M
$121K ﹤0.01%
+2,637
New +$138K
RBLX icon
1466
Roblox
RBLX
$27.5B
$121K ﹤0.01%
2,088
-3,801
-65% -$191K
KEP icon
1467
Korea Electric Power
KEP
$15B
$121K ﹤0.01%
+17,550
New +$137K
GILD icon
1468
Gilead Sciences
GILD
$181B
$120K ﹤0.01%
1,296
-16,315
-93% -$1.47M
GENI icon
1469
Genius Sports
GENI
$2.15B
$118K ﹤0.01%
13,668
-28,343
-67% -$237K
LSEA
1470
DELISTED
Landsea Homes
LSEA
$117K ﹤0.01%
13,835
+51
+0.4% +$550
SMCI icon
1471
Super Micro Computer
SMCI
$24B
$117K ﹤0.01%
+3,838
New +$139K
BWLP icon
1472
BW LPG
BWLP
$3.63B
$116K ﹤0.01%
10,227
-2,468
-19% -$31.8K
HMY icon
1473
Harmony Gold Mining
HMY
$12.6B
$116K ﹤0.01%
+14,144
New +$137K
RAIL icon
1474
FreightCar America
RAIL
$235M
$114K ﹤0.01%
12,734
-29,265
-70% -$329K
CSX icon
1475
CSX Corp
CSX
$95B
$113K ﹤0.01%
3,516
-58,461
-94% -$2M
57 58
59
60 61

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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.