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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
BTDR icon
1726
Bitdeer Technologies
BTDR
$2.8B
– –
-11,589
Closed -$90.7K
BTU icon
1727
Peabody Energy
BTU
$3.53B
– –
-25,525
Closed -$677K
BURL icon
1728
Burlington
BURL
$17.2B
– –
-2,562
Closed -$675K
BUSE icon
1729
First Busey Corp
BUSE
$2.5B
– –
-13,330
Closed -$347K
BV icon
1730
BrightView Holdings
BV
$1.04B
– –
-12,408
Closed -$195K
BVN icon
1731
Compañía de Minas Buenaventura
BVN
$8.92B
– –
-10,298
Closed -$143K
BVS icon
1732
Bioventus
BVS
$945M
– –
-19,456
Closed -$232K
BX icon
1733
CALL
Blackstone
BX
$107B
– –
-21,700
Closed -$3.32M
BX icon
1734
PUT
Blackstone
BX
$107B
– –
-37,300
Closed -$5.71M
BYRN icon
1735
Byrna Technologies
BYRN
$81.6M
– –
-16,840
Closed -$286K
C icon
1736
CALL
Citigroup
C
$223B
– –
-69,700
Closed -$4.36M
C icon
1737
PUT
Citigroup
C
$223B
– –
-50,000
Closed -$3.13M
CACC icon
1738
Credit Acceptance
CACC
$6.18B
– –
-930
Closed -$412K
CAE icon
1739
CAE Inc
CAE
$7.81B
– –
-10,524
Closed -$197K
CAG icon
1740
Conagra Brands
CAG
$7.72B
– –
-26,664
Closed -$867K
CAMT icon
1741
Camtek
CAMT
$6.33B
– –
-8,824
Closed -$705K
CAR icon
1742
Avis
CAR
$4.88B
– –
-20,025
Closed -$1.75M
CARG icon
1743
CarGurus
CARG
$3.26B
– –
-8,984
Closed -$270K
CASH icon
1744
Pathward Financial
CASH
$1.69B
– –
-3,221
Closed -$213K
CB icon
1745
PUT
Chubb
CB
$131B
– –
-4,000
Closed -$1.15M
CBSH icon
1746
Commerce Bancshares
CBSH
$8.32B
– –
-10,791
Closed -$581K
CBT icon
1747
Cabot Corp
CBT
$4.32B
– –
-3,887
Closed -$434K
CCLD icon
1748
CareCloud
CCLD
$106M
– –
-73,493
Closed -$194K
CCRN
1749
DELISTED
Cross Country Healthcare
CCRN
– –
-43,017
Closed -$578K
CCS icon
1750
Century Communities
CCS
$1.97B
– –
-6,442
Closed -$663K
68 69
70
71 72

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.