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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
CLS icon
1776
Celestica
CLS
$37.7B
– –
-11,364
Closed -$581K
CLX icon
1777
Clorox
CLX
$12.4B
– –
-4,982
Closed -$812K
CMA
1778
CALL
DELISTED
Comerica
CMA
– –
-6,000
Closed -$359K
CMA
1779
PUT
DELISTED
Comerica
CMA
– –
-6,000
Closed -$359K
CMCSA icon
1780
PUT
Comcast
CMCSA
$96B
– –
-20,000
Closed -$835K
GPGI
1781
GPGI Inc
GPGI
$3.84B
– –
-12,988
Closed -$151K
CMS icon
1782
CMS Energy
CMS
$21.4B
– –
-20,978
Closed -$1.48M
CNA icon
1783
CNA Financial
CNA
$13.3B
– –
-4,864
Closed -$238K
CNC icon
1784
CALL
Centene
CNC
$32B
– –
-1,000
Closed -$75.3K
CNC icon
1785
PUT
Centene
CNC
$32B
– –
-300
Closed -$22.6K
CNK icon
1786
Cinemark Holdings
CNK
$4.17B
– –
-43,467
Closed -$1.21M
CNM icon
1787
Core & Main
CNM
$8.05B
– –
-1,897
Closed -$84.2K
CNM icon
1788
PUT
Core & Main
CNM
$8.05B
– –
-35,000
Closed -$1.55M
CNNE icon
1789
Cannae Holdings
CNNE
$678M
– –
-104,152
Closed -$1.99M
CNOB icon
1790
Center Bancorp
CNOB
$1.6B
– –
-14,482
Closed -$363K
COF icon
1791
Capital One
COF
$132B
– –
-105
Closed -$18.2K
COF icon
1792
PUT
Capital One
COF
$132B
– –
-5,000
Closed -$749K
COIN icon
1793
CALL
Coinbase
COIN
$47.1B
– –
-1,200
Closed -$214K
COIN icon
1794
Coinbase
COIN
$47.1B
– –
-10,967
Closed -$1.95M
COIN icon
1795
PUT
Coinbase
COIN
$47.1B
– –
-5,300
Closed -$944K
COP icon
1796
PUT
ConocoPhillips
COP
$157B
– –
-3,400
Closed -$358K
COTY icon
1797
Coty
COTY
$2.51B
– –
-125,895
Closed -$1.18M
COST icon
1798
Costco
COST
$419B
– –
-2,852
Closed -$2.65M
COST icon
1799
PUT
Costco
COST
$419B
– –
-4,600
Closed -$4.08M
CPRI icon
1800
CALL
Capri Holdings
CPRI
$1.53B
– –
-224,500
Closed -$9.53M
70 71
72
73 74

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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.