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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
CCSI icon
1751
Consensus Cloud Solutions
CCSI
$696M
– –
-10,202
Closed -$240K
CDNS icon
1752
CALL
Cadence Design Systems
CDNS
$93.7B
– –
-5,800
Closed -$1.57M
CDNS icon
1753
Cadence Design Systems
CDNS
$93.7B
– –
-5,089
Closed -$1.38M
CDNS icon
1754
PUT
Cadence Design Systems
CDNS
$93.7B
– –
-3,900
Closed -$1.06M
CECO icon
1755
Ceco Environmental
CECO
$4.08B
– –
-10,194
Closed -$287K
CEG icon
1756
PUT
Constellation Energy
CEG
$98.1B
– –
-3,400
Closed -$884K
CENX icon
1757
Century Aluminum
CENX
$4.61B
– –
-34,463
Closed -$559K
CEVA icon
1758
CEVA Inc
CEVA
$764M
– –
-11,849
Closed -$286K
CFG icon
1759
Citizens Financial Group
CFG
$29.4B
– –
-31,448
Closed -$1.29M
CG icon
1760
Carlyle Group
CG
$17.5B
– –
-19,829
Closed -$854K
CGAU
1761
Centerra Gold
CGAU
$4.59B
– –
-68,889
Closed -$493K
CGNT icon
1762
Cognyte Software
CGNT
$650M
– –
-25,338
Closed -$172K
CHGG icon
1763
Chegg
CHGG
$93.7M
– –
-15,492
Closed -$27.4K
CHKP icon
1764
Check Point Software Technologies
CHKP
$14.1B
– –
-3,993
Closed -$770K
CHRW icon
1765
C.H. Robinson
CHRW
$17.6B
– –
-16,110
Closed -$1.78M
CHTR icon
1766
CALL
Charter Communications
CHTR
$18.3B
– –
-3,500
Closed -$1.13M
CHTR icon
1767
Charter Communications
CHTR
$18.3B
– –
-7,080
Closed -$2.29M
CHTR icon
1768
PUT
Charter Communications
CHTR
$18.3B
– –
-3,500
Closed -$1.13M
CHWY icon
1769
Chewy
CHWY
$9.52B
– –
-100,694
Closed -$2.95M
CI icon
1770
PUT
Cigna
CI
$73.7B
– –
-300
Closed -$104K
CIB icon
1771
Grupo Cibest SA
CIB
$23B
– –
-9,176
Closed -$288K
CIG icon
1772
CEMIG Preferred Shares
CIG
$5.69B
– –
-64,028
Closed -$132K
CIVI
1773
DELISTED
Civitas Resources
CIVI
– –
-18,600
Closed -$942K
CLH icon
1774
Clean Harbors
CLH
$16.4B
– –
-2,226
Closed -$538K
CLPT icon
1775
ClearPoint Neuro
CLPT
$474M
– –
-17,363
Closed -$195K
69 70
71
72 73

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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
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.