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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
APLD icon
1651
PUT
Applied Digital
APLD
$7.2B
– –
-50,000
Closed -$413K
APLE icon
1652
Apple Hospitality REIT
APLE
$3.91B
– –
-71,860
Closed -$1.07M
APPF icon
1653
AppFolio
APPF
$8.3B
– –
-1,047
Closed -$246K
APPS icon
1654
Digital Turbine
APPS
$1.34B
– –
-85,269
Closed -$262K
APTV icon
1655
Aptiv
APTV
$9.5B
– –
-40,804
Closed -$2.94M
ARCB icon
1656
ArcBest
ARCB
$3.05B
– –
-5,087
Closed -$552K
ARIS
1657
Aris Mining
ARIS
$4.18B
– –
-18,203
Closed -$83.7K
ARR
1658
Armour Residential REIT
ARR
$2.31B
– –
-66,533
Closed -$1.36M
ASB icon
1659
Associated Banc-Corp
ASB
$5.84B
– –
-12,902
Closed -$278K
ASC icon
1660
Ardmore Shipping
ASC
$709M
– –
-29,224
Closed -$529K
ASH icon
1661
Ashland
ASH
$3.41B
– –
-3,138
Closed -$273K
ASTE icon
1662
Astec Industries
ASTE
$999M
– –
-11,045
Closed -$353K
ATEC icon
1663
Alphatec Holdings
ATEC
$1.46B
– –
-37,808
Closed -$210K
ATEX icon
1664
Anterix
ATEX
$1.81B
– –
-11,805
Closed -$445K
ATI icon
1665
ATI
ATI
$28.7B
– –
-21,939
Closed -$1.47M
ATKR icon
1666
Atkore
ATKR
$3.16B
– –
-26,910
Closed -$2.28M
ATNI icon
1667
ATN International
ATNI
$463M
– –
-6,338
Closed -$205K
ATRA icon
1668
Atara Biotherapeutics
ATRA
$92.3M
– –
-43,403
Closed -$353K
ATRO icon
1669
Astronics
ATRO
$3.26B
– –
-13,447
Closed -$218K
OPTU
1670
CALL
Optimum Communications Inc
OPTU
$389M
– –
-60,100
Closed -$148K
AVAH icon
1671
Aveanna Healthcare
AVAH
$2.91B
– –
-26,588
Closed -$138K
AVGO icon
1672
Broadcom
AVGO
$1.75T
– –
-80,875
Closed -$15M
AVNS
1673
DELISTED
Avanos Medical
AVNS
– –
-9,899
Closed -$238K
AVNT icon
1674
Avient
AVNT
$4.1B
– –
-5,035
Closed -$253K
AVTR icon
1675
CALL
Avantor
AVTR
$9.86B
– –
-1,500
Closed -$38.8K
65 66
67
68 69

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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
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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.