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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
GME icon
1476
GameStop
GME
$8.02B
$113K ﹤0.01%
+3,620
New +$92.8K
HPP
1477
Hudson Pacific Properties
HPP
$713M
$113K ﹤0.01%
+5,338
New +$146K
CSX icon
1478
PUT
CSX Corp
CSX
$95B
$113K ﹤0.01%
3,500
-7,600
-68% -$261K
EXC icon
1479
PUT
Exelon
EXC
$45.3B
$113K ﹤0.01%
3,000
-7,000
-70% -$272K
XLY icon
1480
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$112K ﹤0.01%
+1,000
New +$107K
DRD
1481
DRDGold
DRD
$2.5B
$112K ﹤0.01%
+12,993
New +$132K
HAS icon
1482
CALL
Hasbro
HAS
$13.3B
$112K ﹤0.01%
2,000
– –
GTX icon
1483
Garrett Motion
GTX
$4.97B
$110K ﹤0.01%
12,220
-40,433
-77% -$336K
ALLT icon
1484
Allot
ALLT
$381M
$110K ﹤0.01%
+18,532
New +$74.8K
XLP icon
1485
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$110K ﹤0.01%
+1,400
New +$114K
MXCT icon
1486
MaxCyte
MXCT
$126M
$104K ﹤0.01%
+24,993
New +$94.5K
RIOT icon
1487
CALL
Riot Platforms
RIOT
$7.13B
$102K ﹤0.01%
+10,000
New +$109K
MSFT icon
1488
Microsoft
MSFT
$3.81T
$101K ﹤0.01%
240
-98,998
-100% -$42.2M
ABUS icon
1489
Arbutus Biopharma
ABUS
$1B
$100K ﹤0.01%
30,724
-9,276
-23% -$34.1K
SRTA
1490
Strata Critical Medical Inc
SRTA
$528M
$99.8K ﹤0.01%
+23,471
New +$89.4K
RNW icon
1491
ReNew
RNW
$2.49B
$99K ﹤0.01%
14,490
-53,753
-79% -$327K
UEC icon
1492
Uranium Energy
UEC
$6.14B
$98.2K ﹤0.01%
+14,681
New +$112K
OIS icon
1493
Oil States International
OIS
$519M
$96.3K ﹤0.01%
19,026
-41,547
-69% -$207K
NVAX icon
1494
Novavax
NVAX
$1.53B
$96.2K ﹤0.01%
+11,959
New +$115K
TCPC icon
1495
BlackRock TCP Capital
TCPC
$346M
$95.5K ﹤0.01%
10,960
-20,208
-65% -$175K
CTLP
1496
DELISTED
Cantaloupe
CTLP
$95.1K ﹤0.01%
+10,000
New +$91K
EQT icon
1497
EQT Corp
EQT
$34.1B
$93.1K ﹤0.01%
+2,020
New +$83.3K
CYRX icon
1498
CryoPort
CYRX
$815M
$91K ﹤0.01%
+11,698
New +$87.2K
SMR icon
1499
PUT
NuScale Power
SMR
$3.81B
$89.7K ﹤0.01%
+5,000
New +$103K
ARCO icon
1500
Arcos Dorados Holdings
ARCO
$1.69B
$88.7K ﹤0.01%
+12,186
New +$104K
58 59
60
61 62

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WAM
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AAIS
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AI
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BMSSC
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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.