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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
ACHC icon
1601
Acadia Healthcare
ACHC
$2.66B
– –
-22,147
Closed -$1.4M
ACIW icon
1602
ACI Worldwide
ACIW
$5.43B
– –
-10,431
Closed -$531K
ACN icon
1603
Accenture
ACN
$116B
– –
-1,844
Closed -$664K
ACN icon
1604
PUT
Accenture
ACN
$116B
– –
-4,800
Closed -$1.7M
ADBE icon
1605
CALL
Adobe
ADBE
$116B
– –
-4,000
Closed -$2.07M
ADEA icon
1606
Adeia
ADEA
$2.84B
– –
-25,766
Closed -$307K
ADI icon
1607
PUT
Analog Devices
ADI
$175B
– –
-2,400
Closed -$552K
ADPT icon
1608
Adaptive Biotechnologies
ADPT
$4.02B
– –
-15,635
Closed -$80.1K
ADUS icon
1609
Addus HomeCare
ADUS
$2.16B
– –
-3,452
Closed -$459K
AEM icon
1610
CALL
Agnico Eagle Mines
AEM
$104B
– –
-3,600
Closed -$290K
AEM icon
1611
Agnico Eagle Mines
AEM
$104B
– –
-12,456
Closed -$1M
AEP icon
1612
PUT
American Electric Power
AEP
$66.6B
– –
-15,000
Closed -$1.54M
AER icon
1613
AerCap
AER
$23.2B
– –
-6,035
Closed -$572K
AEYE icon
1614
AudioEye
AEYE
$90M
– –
-12,522
Closed -$286K
AFCG
1615
AFC Gamma
AFCG
$81.2M
– –
-18,864
Closed -$193K
AFRM icon
1616
CALL
Affirm
AFRM
$26.2B
– –
-25,000
Closed -$1.02M
AFRM icon
1617
Affirm
AFRM
$26.2B
– –
-8,614
Closed -$352K
AFRM icon
1618
PUT
Affirm
AFRM
$26.2B
– –
-10,000
Closed -$408K
AFYA icon
1619
Afya
AFYA
$1.29B
– –
-12,489
Closed -$213K
AG icon
1620
First Majestic Silver
AG
$10.2B
– –
-43,789
Closed -$263K
AGL icon
1621
Agilon Health
AGL
$1.55B
– –
-6,627
Closed -$651K
AGNC icon
1622
AGNC Investment
AGNC
$12.9B
– –
-208,128
Closed -$2.03M
AHCO icon
1623
AdaptHealth
AHCO
$772M
– –
-29,383
Closed -$330K
AIN icon
1624
Albany International
AIN
$1.66B
– –
-3,466
Closed -$308K
AJG icon
1625
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-2,068
Closed -$582K
63 64
65
66 67

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RCM
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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
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.