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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
CPRI icon
1801
PUT
Capri Holdings
CPRI
$1.53B
– –
-258,900
Closed -$11M
CRCT icon
1802
Cricut
CRCT
$1.21B
– –
-14,820
Closed -$103K
CRDO icon
1803
Credo Technology Group
CRDO
$43.7B
– –
-17,950
Closed -$553K
CRM icon
1804
PUT
Salesforce
CRM
$211B
– –
-9,000
Closed -$2.46M
CROX icon
1805
Crocs
CROX
$5.86B
– –
-1,840
Closed -$266K
CRUS icon
1806
CALL
Cirrus Logic
CRUS
$5.44B
– –
-2,000
Closed -$248K
CRWD icon
1807
CrowdStrike
CRWD
$224B
– –
-2,136
Closed -$178K
CSGS
1808
DELISTED
CSG Systems International
CSGS
– –
-12,420
Closed -$604K
CSTM icon
1809
Constellium
CSTM
$3.66B
– –
-27,723
Closed -$451K
CTAS icon
1810
PUT
Cintas
CTAS
$81.7B
– –
-14,400
Closed -$2.96M
CSX icon
1811
CALL
CSX Corp
CSX
$95B
– –
-14,000
Closed -$483K
CURV icon
1812
Torrid Holdings
CURV
$227M
– –
-1,000,000
Closed -$3.93M
CUZ icon
1813
Cousins Properties
CUZ
$4.85B
– –
-12,230
Closed -$361K
CVLT icon
1814
Commault Systems
CVLT
$5.65B
– –
-8,567
Closed -$1.32M
CVRX icon
1815
CVRx
CVRX
$78.6M
– –
-20,176
Closed -$178K
CVX icon
1816
PUT
Chevron
CVX
$396B
– –
-10,000
Closed -$1.47M
CWEN.A
1817
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,896
Closed -$310K
CXT icon
1818
Crane NXT
CXT
$2.89B
– –
-9,367
Closed -$525K
CYTK icon
1819
PUT
Cytokinetics
CYTK
$10B
– –
-7,500
Closed -$396K
DAL icon
1820
CALL
Delta Air Lines
DAL
$52.7B
– –
-30,000
Closed -$1.52M
DAL icon
1821
PUT
Delta Air Lines
DAL
$52.7B
– –
-30,000
Closed -$1.52M
DASH icon
1822
PUT
DoorDash
DASH
$103B
– –
-11,000
Closed -$1.57M
DBI icon
1823
Designer Brands
DBI
$279M
– –
-64,923
Closed -$479K
DCGO icon
1824
DocGo
DCGO
$39.3M
– –
-13,016
Closed -$43.2K
DCO icon
1825
Ducommun
DCO
$2.66B
– –
-4,020
Closed -$265K
71 72
73
74 75

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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.