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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
DX
1851
Dynex Capital
DX
$3.2B
– –
-25,124
Closed -$321K
DXCM icon
1852
CALL
DexCom
DXCM
$34.3B
– –
-9,000
Closed -$603K
DXCM icon
1853
PUT
DexCom
DXCM
$34.3B
– –
-7,900
Closed -$530K
EA
1854
CALL
DELISTED
Electronic Arts
EA
– –
-200
Closed -$28.7K
EA
1855
PUT
DELISTED
Electronic Arts
EA
– –
-400
Closed -$57.4K
EB
1856
DELISTED
Eventbrite
EB
– –
-105,403
Closed -$288K
EBAY icon
1857
CALL
eBay
EBAY
$47B
– –
-10,000
Closed -$651K
EBAY icon
1858
eBay
EBAY
$47B
– –
-17,009
Closed -$1.11M
EBAY icon
1859
PUT
eBay
EBAY
$47B
– –
-10,000
Closed -$651K
AXIA
1860
DELISTED
AXIA Energia
AXIA
– –
-82,687
Closed -$473K
EBS icon
1861
Emergent Biosolutions
EBS
$303M
– –
-31,544
Closed -$263K
ECH icon
1862
iShares MSCI Chile ETF
ECH
$1.05B
– –
-17,000
Closed -$464K
EDIT icon
1863
Editas Medicine
EDIT
$485M
– –
-12,992
Closed -$44.3K
EDU icon
1864
New Oriental
EDU
$9.36B
– –
-16,629
Closed -$1.26M
EEX
1865
DELISTED
Emerald Holding
EEX
– –
-33,948
Closed -$169K
EFX icon
1866
Equifax
EFX
$22.8B
– –
-7,957
Closed -$2.34M
EGY icon
1867
Vaalco Energy
EGY
$607M
– –
-31,034
Closed -$178K
EL icon
1868
Estee Lauder
EL
$37.4B
– –
-4,851
Closed -$383K
EL icon
1869
PUT
Estee Lauder
EL
$37.4B
– –
-23,700
Closed -$2.36M
ELF icon
1870
e.l.f. Beauty
ELF
$6.14B
– –
-15,713
Closed -$1.71M
EMB icon
1871
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-250,000
Closed -$23.4M
EMBC icon
1872
Embecta
EMBC
$286M
– –
-28,808
Closed -$406K
EMR icon
1873
Emerson Electric
EMR
$86.6B
– –
-3,850
Closed -$421K
ENOV icon
1874
Enovis
ENOV
$1.44B
– –
-7,563
Closed -$326K
EPC icon
1875
Edgewell Personal Care
EPC
$1.34B
– –
-7,005
Closed -$255K
73 74
75
76 77

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MG
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RCM
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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.