We are live on ! Find out more
CC

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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.8M 0.08%
88,644
+40,060
+82% +$1.82M
CMCSA icon
127
Comcast
CMCSA
$93.7B
$3.78M 0.08%
100,794
-83,019
-45% -$3.45M
NKE icon
128
PUT
Nike
NKE
$57B
$3.75M 0.08%
49,500
-11,500
-19% -$903K
JNPR
129
PUT
DELISTED
Juniper Networks
JNPR
$3.75M 0.08%
100,000
-100,000
-50% -$3.78M
UHS icon
130
Universal Health Services
UHS
$10.2B
$3.68M 0.08%
20,531
+3,630
+21% +$739K
IYR icon
131
iShares US Real Estate ETF
IYR
$4.6B
$3.66M 0.08%
+39,300
New +$3.87M
CCI icon
132
CALL
Crown Castle
CCI
$31.9B
$3.62M 0.07%
39,900
+29,800
+295% +$3.12M
PEP icon
133
PepsiCo
PEP
$191B
$3.58M 0.07%
23,539
+22,905
+3,613% +$3.75M
BALY icon
134
Bally's
BALY
$459M
$3.58M 0.07%
200,000
-2,168
-1% -$38.3K
BG icon
135
CALL
Bunge Global
BG
$21.4B
$3.54M 0.07%
45,500
-4,500
-9% -$395K
PKG icon
136
Packaging Corp of America
PKG
$21.7B
$3.5M 0.07%
15,547
+11,139
+253% +$2.58M
TSM icon
137
CALL
TSMC
TSM
$2.22T
$3.46M 0.07%
17,500
+8,700
+99% +$1.68M
WY icon
138
Weyerhaeuser
WY
$17.1B
$3.45M 0.07%
122,637
+115,786
+1,690% +$3.61M
IRM icon
139
Iron Mountain
IRM
$36.5B
$3.44M 0.07%
32,711
+4,585
+16% +$539K
ROIC
140
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.44M 0.07%
+198,000
New +$3.31M
RBRK icon
141
Rubrik
RBRK
$22B
$3.41M 0.07%
+52,178
New +$2.58M
ZETA icon
142
Zeta Global
ZETA
$7.59B
$3.4M 0.07%
+188,992
New +$4.77M
X
143
DELISTED
US Steel
X
$3.4M 0.07%
100,000
-117,656
-54% -$4.34M
XME icon
144
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$3.39M 0.07%
59,800
-170,000
-74% -$10.9M
ACI icon
145
Albertsons Companies
ACI
$5.94B
$3.37M 0.07%
171,656
+104,229
+155% +$1.98M
LEGT
146
DELISTED
Legato Merger Corp III
LEGT
$3.34M 0.07%
325,000
– –
ACI icon
147
PUT
Albertsons Companies
ACI
$5.94B
$3.34M 0.07%
170,000
+70,000
+70% +$1.33M
CVS icon
148
CVS Health
CVS
$119B
$3.34M 0.07%
74,294
+73,946
+21,249% +$4.15M
PLD icon
149
Prologis
PLD
$135B
$3.32M 0.07%
31,452
+11,062
+54% +$1.27M
ALTR
150
DELISTED
Altair Engineering Inc
ALTR
$3.31M 0.07%
+30,295
New +$3.13M
4 5
6
7 8

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.