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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
MREO
1501
Mereo BioPharma
MREO
$40.3M
$87.5K ﹤0.01%
25,000
– –
KEY icon
1502
PUT
KeyCorp
KEY
$23.4B
$85.7K ﹤0.01%
5,000
-200
-4% -$3.59K
OBE
1503
Obsidian Energy
OBE
$759M
$84K ﹤0.01%
14,508
-2,179
-13% -$12.4K
NXDR
1504
Nextdoor Holdings
NXDR
$878M
$83.8K ﹤0.01%
+35,365
New +$87.7K
SLQT icon
1505
SelectQuote
SLQT
$91.8M
$82.8K ﹤0.01%
+22,265
New +$56.8K
GLD icon
1506
SPDR Gold Trust
GLD
$149B
$82.6K ﹤0.01%
341
-1,181
-78% -$290K
MX icon
1507
Magnachip Semiconductor
MX
$115M
$80.4K ﹤0.01%
20,000
– –
MCW
1508
DELISTED
Mister Car Wash
MCW
$80.2K ﹤0.01%
+10,997
New +$80.3K
ASLE icon
1509
AerSale
ASLE
$269M
$78.9K ﹤0.01%
+12,529
New +$71.8K
TLT icon
1510
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$78.6K ﹤0.01%
900
-65,600
-99% -$6.04M
STGW icon
1511
Stagwell
STGW
$2.14B
$78.1K ﹤0.01%
+11,876
New +$84.7K
CDLX icon
1512
Cardlytics
CDLX
$23.7M
$77.2K ﹤0.01%
+2,080
New +$79.6K
AMPS
1513
CALL
DELISTED
Altus Power
AMPS
$74.9K ﹤0.01%
+18,400
New +$67.3K
SLV icon
1514
iShares Silver Trust
SLV
$32.3B
$71.9K ﹤0.01%
+2,729
New +$78K
MDLZ icon
1515
PUT
Mondelez International
MDLZ
$79.6B
$71.7K ﹤0.01%
1,200
-5,000
-81% -$331K
MRVL icon
1516
Marvell Technology
MRVL
$195B
$70.5K ﹤0.01%
638
-7,282
-92% -$676K
VCICW
1517
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$70K ﹤0.01%
+437,500
New +$55.1K
EWCZ
1518
DELISTED
European Wax Center
EWCZ
$69.6K ﹤0.01%
10,432
-28,765
-73% -$189K
BTBT icon
1519
Bit Digital
BTBT
$516M
$68K ﹤0.01%
+23,214
New +$91.2K
CMRC
1520
Commerce.com Inc Series 1
CMRC
$207M
$68K ﹤0.01%
+11,107
New +$69.5K
LW icon
1521
Lamb Weston
LW
$7.56B
$66.8K ﹤0.01%
+1,000
New +$74.6K
TE
1522
T1 Energy
TE
$1.41B
$65.2K ﹤0.01%
+25,253
New +$42.4K
SLND.WS icon
1523
Southland Holdings Warrants
SLND.WS
$64K ﹤0.01%
266,708
+641
+0.2% +$157
SB icon
1524
Safe Bulkers
SB
$868M
$62.8K ﹤0.01%
17,598
-7,738
-31% -$32.3K
BLND icon
1525
Blend Labs
BLND
$360M
$61.5K ﹤0.01%
+14,607
New +$62.8K
59 60
61
62 63

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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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.