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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
BEKE icon
1701
KE Holdings
BEKE
$20.2B
– –
-93,114
Closed -$1.85M
BFAM icon
1702
Bright Horizons
BFAM
$3.64B
– –
-4,385
Closed -$614K
BFH icon
1703
Bread Financial
BFH
$4.06B
– –
-34,355
Closed -$1.63M
BHF icon
1704
Brighthouse Financial
BHF
$3.05B
– –
-8,557
Closed -$385K
BIDU icon
1705
Baidu
BIDU
$32.9B
– –
-1,062
Closed -$97K
BIO icon
1706
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-1,508
Closed -$505K
BIRK icon
1707
Birkenstock
BIRK
$5.89B
– –
-23,312
Closed -$1.15M
BKH icon
1708
Black Hills Corp
BKH
$5.55B
– –
-11,578
Closed -$708K
BKLN icon
1709
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,600,000
Closed -$33.6M
BKU icon
1710
Bankunited
BKU
$3.3B
– –
-24,887
Closed -$907K
BLBD icon
1711
Blue Bird Corp
BLBD
$1.88B
– –
-10,907
Closed -$523K
BLDR icon
1712
PUT
Builders FirstSource
BLDR
$7.29B
– –
-10,000
Closed -$1.94M
BLK icon
1713
CALL
Blackrock
BLK
$180B
– –
-1,000
Closed -$950K
BLK icon
1714
Blackrock
BLK
$180B
– –
-234
Closed -$222K
BLK icon
1715
PUT
Blackrock
BLK
$180B
– –
-3,000
Closed -$2.85M
BLMN icon
1716
Bloomin' Brands
BLMN
$906M
– –
-21,607
Closed -$357K
BMBL icon
1717
Bumble
BMBL
$360M
– –
-40,342
Closed -$257K
BP icon
1718
BP
BP
$109B
– –
-17,994
Closed -$565K
BPOP icon
1719
Popular Inc
BPOP
$10.8B
– –
-7,573
Closed -$759K
BR icon
1720
Broadridge
BR
$20.9B
– –
-7,274
Closed -$1.56M
BRC icon
1721
Brady Corp
BRC
$4.39B
– –
-9,733
Closed -$746K
BRKL
1722
DELISTED
Brookline Bancorp
BRKL
– –
-42,804
Closed -$432K
BRY
1723
DELISTED
Berry Corp
BRY
– –
-52,146
Closed -$268K
BRZE icon
1724
Braze
BRZE
$3.89B
– –
-31,033
Closed -$1M
BSY icon
1725
Bentley Systems
BSY
$11.3B
– –
-12,570
Closed -$639K
67 68
69
70 71

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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.