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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
AKAM icon
1626
Akamai
AKAM
$15.4B
– –
-3,224
Closed -$325K
AKR icon
1627
Acadia Realty Trust
AKR
$2.85B
– –
-25,527
Closed -$599K
ALCY
1628
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-100,000
Closed -$1.09M
ALEX
1629
DELISTED
Alexander & Baldwin
ALEX
– –
-15,945
Closed -$306K
ALGN icon
1630
CALL
Align Technology
ALGN
$11.2B
– –
-1,000
Closed -$254K
ALGN icon
1631
PUT
Align Technology
ALGN
$11.2B
– –
-200
Closed -$50.9K
ALK icon
1632
Alaska Air
ALK
$4.72B
– –
-16,998
Closed -$768K
ALKS icon
1633
Alkermes
ALKS
$7.95B
– –
-13,106
Closed -$367K
ALL icon
1634
PUT
Allstate
ALL
$65.9B
– –
-10,000
Closed -$1.9M
ALLY icon
1635
Ally Financial
ALLY
$12.8B
– –
-10,906
Closed -$388K
ALNY icon
1636
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-1,500
Closed -$413K
ALNY icon
1637
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-42
Closed -$11.6K
AMH icon
1638
American Homes 4 Rent
AMH
$12.1B
– –
-64,991
Closed -$2.5M
AMG icon
1639
Affiliated Managers Group
AMG
$9.59B
– –
-7,345
Closed -$1.31M
AMN icon
1640
AMN Healthcare
AMN
$1.34B
– –
-36,798
Closed -$1.56M
AMPY icon
1641
Amplify Energy
AMPY
$197M
– –
-19,596
Closed -$128K
AMSC icon
1642
American Superconductor
AMSC
$1.38B
– –
-19,319
Closed -$456K
AMSF icon
1643
AMERISAFE
AMSF
$487M
– –
-5,207
Closed -$252K
ANET icon
1644
CALL
Arista Networks
ANET
$246B
– –
-2,800
Closed -$269K
ANGI icon
1645
Angi Inc
ANGI
$204M
– –
-1,790
Closed -$46.2K
AON icon
1646
Aon
AON
$75.4B
– –
-661
Closed -$229K
AORT icon
1647
Artivion
AORT
$1.31B
– –
-21,237
Closed -$565K
APA icon
1648
APA Corp
APA
$14.9B
– –
-6,499
Closed -$152K
APA icon
1649
PUT
APA Corp
APA
$14.9B
– –
-8,700
Closed -$213K
APG icon
1650
APi Group
APG
$17.2B
– –
-13,824
Closed -$304K
64 65
66
67 68

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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
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
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.