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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
AVTR icon
1676
Avantor
AVTR
$9.86B
– –
-15,059
Closed -$390K
AVTR icon
1677
PUT
Avantor
AVTR
$9.86B
– –
-6,900
Closed -$179K
AWI icon
1678
Armstrong World Industries
AWI
$7.4B
– –
-3,718
Closed -$489K
AXGN icon
1679
Axogen
AXGN
$2.77B
– –
-26,871
Closed -$377K
DCH
1680
Dauch Corp
DCH
$1.5B
– –
-84,461
Closed -$522K
AXP icon
1681
CALL
American Express
AXP
$225B
– –
-30,500
Closed -$8.27M
AXP icon
1682
PUT
American Express
AXP
$225B
– –
-29,800
Closed -$8.08M
AXSM icon
1683
CALL
Axsome Therapeutics
AXSM
$10.4B
– –
-2,500
Closed -$225K
AZTA icon
1684
Azenta
AZTA
$1.44B
– –
-19,421
Closed -$941K
AZZ icon
1685
AZZ Inc
AZZ
$4.16B
– –
-6,650
Closed -$549K
AZO icon
1686
AutoZone
AZO
$48.4B
– –
-181
Closed -$570K
AZUL
1687
DELISTED
Azul
AZUL
– –
-201,290
Closed -$692K
BA icon
1688
CALL
Boeing
BA
$166B
– –
-6,900
Closed -$1.05M
BA icon
1689
Boeing
BA
$166B
– –
-120,000
Closed -$18.8M
BABA icon
1690
CALL
Alibaba
BABA
$296B
– –
-77,000
Closed -$8.17M
BAC icon
1691
PUT
Bank of America
BAC
$436B
– –
-17,800
Closed -$706K
BAND
1692
Bandwidth Inc
BAND
$1.58B
– –
-10,934
Closed -$191K
BAYA
1693
DELISTED
Bayview Acquisition Corp
BAYA
– –
-75,000
Closed -$785K
BBD icon
1694
Banco Bradesco
BBD
$34.4B
– –
-154,132
Closed -$410K
BBVA icon
1695
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-32,291
Closed -$350K
BBY icon
1696
Best Buy
BBY
$17.4B
– –
-2,823
Closed -$292K
BCE icon
1697
BCE
BCE
$21.9B
– –
-20,481
Closed -$713K
BCH icon
1698
Banco de Chile
BCH
$21B
– –
-8,649
Closed -$219K
BCSF icon
1699
Bain Capital Specialty
BCSF
$774M
– –
-11,998
Closed -$199K
BE icon
1700
Bloom Energy
BE
$62.1B
– –
-40,966
Closed -$433K
66 67
68
69 70

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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
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
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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.