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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
ACCD
1551
DELISTED
Accolade Inc
ACCD
$35K ﹤0.01%
10,247
-49,413
-83% -$176K
BZUN
1552
Baozun
BZUN
$176M
$35K ﹤0.01%
+12,864
New +$38.9K
JVSAR
1553
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$34K ﹤0.01%
100,000
– –
CCO icon
1554
Clear Channel Outdoor Holdings
CCO
$1.19B
$27.4K ﹤0.01%
20,000
-21,242
-52% -$32.5K
ATMCR
1555
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$27K ﹤0.01%
200,000
– –
LEGT.WS
1556
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$24.4K ﹤0.01%
162,500
– –
OZK icon
1557
Bank OZK
OZK
$5.39B
$22.2K ﹤0.01%
499
-12,463
-96% -$570K
BKHAR
1558
Black Hawk Acquisition Corp Rights
BKHAR
$22K ﹤0.01%
20,000
– –
LQD icon
1559
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$21.4K ﹤0.01%
200
-1,254,200
-100% -$137M
ATMVR
1560
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$20.8K ﹤0.01%
200,000
– –
NXPI icon
1561
CALL
NXP Semiconductors
NXPI
$56.4B
$20.8K ﹤0.01%
100
-13,300
-99% -$3.03M
AITRR
1562
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$19.5K ﹤0.01%
150,000
– –
XBI icon
1563
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$18K ﹤0.01%
200
-200
-50% -$19.4K
IBACR
1564
IB Acquisition Corp Right
IBACR
$17.3K ﹤0.01%
250,000
– –
DELL icon
1565
Dell
DELL
$295B
$15.7K ﹤0.01%
136
-811
-86% -$102K
GNRC icon
1566
CALL
Generac Holdings
GNRC
$10.8B
$15.5K ﹤0.01%
100
-9,900
-99% -$1.71M
BOWNR
1567
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$15K ﹤0.01%
75,000
– –
ESHAR
1568
DELISTED
ESH Acquisition Corp Right
ESHAR
$13.5K ﹤0.01%
150,000
– –
UCFIW
1569
CN Healthy Food Tech Group Warrant
UCFIW
$13K ﹤0.01%
65,000
– –
BLACR
1570
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$12K ﹤0.01%
100,000
– –
GLSTR
1571
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$11.8K ﹤0.01%
78,828
– –
BAYAR
1572
DELISTED
Bayview Acquisition Corp Right
BAYAR
$9.75K ﹤0.01%
75,000
– –
CHEB.WS
1573
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$9.55K ﹤0.01%
272,792
– –
AEP icon
1574
American Electric Power
AEP
$66.6B
$8.67K ﹤0.01%
94
-8,257
-99% -$799K
SHCO
1575
CALL
DELISTED
Soho House & Co
SHCO
$7.45K ﹤0.01%
+1,000
New +$5.45K
61 62
63
64 65

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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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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.