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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
HYAC.WS
1576
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$7K ﹤0.01%
50,000
– –
DISTR
1577
DELISTED
Distoken Acquisition Corporation Right
DISTR
$6.61K ﹤0.01%
60,000
– –
DYCQR
1578
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$6.3K ﹤0.01%
30,000
– –
FVNNR
1579
Future Vision II Acquisition Corp Right
FVNNR
$6.3K ﹤0.01%
+44,980
New +$5.42K
KVACW
1580
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$5.65K ﹤0.01%
119,000
– –
ECDAW
1581
DELISTED
ECD Automotive Design Warrant
ECDAW
$4.9K ﹤0.01%
289,814
– –
ALCYW
1582
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$4.5K ﹤0.01%
50,000
– –
OSRHW
1583
DELISTED
OSR Health Warrant
OSRHW
$4K ﹤0.01%
100,000
– –
PSEC icon
1584
PUT
Prospect Capital
PSEC
$1.15B
$3.88K ﹤0.01%
900
-10,000
-92% -$47.9K
ATMCW
1585
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$3.4K ﹤0.01%
200,000
– –
IROHR
1586
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$2.62K ﹤0.01%
65,000
– –
GLSTW
1587
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.37K ﹤0.01%
78,828
– –
OKLO
1588
CALL
Oklo
OKLO
$7.47B
$2.12K ﹤0.01%
+100
New +$1.94K
BUJAR
1589
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$1.84K ﹤0.01%
10,000
– –
DISTW
1590
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$869 ﹤0.01%
49,080
– –
NEXT icon
1591
NextDecade
NEXT
$1.96B
$771 ﹤0.01%
100
-44,636
-100% -$286K
ISRLW
1592
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$513 ﹤0.01%
12,787
– –
MCD icon
1593
McDonald's
MCD
$188B
$290 ﹤0.01%
1
-1,359
-100% -$405K
ABCB icon
1594
Ameris Bancorp
ABCB
$5.74B
– –
-4,777
Closed -$298K
ABEV icon
1595
Ambev
ABEV
$44.1B
– –
-99,391
Closed -$243K
ABNB icon
1596
CALL
Airbnb
ABNB
$112B
– –
-16,800
Closed -$2.13M
ABR icon
1597
CALL
Arbor Realty Trust
ABR
$944M
– –
-10,200
Closed -$159K
ABR icon
1598
Arbor Realty Trust
ABR
$944M
– –
-10,565
Closed -$156K
ABT icon
1599
CALL
Abbott
ABT
$195B
– –
-10,700
Closed -$1.22M
ABT icon
1600
PUT
Abbott
ABT
$195B
– –
-7,700
Closed -$878K
62 63
64
65 66

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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
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.