We are live on ! Find out more
CC

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
VMRK
1876
Vivmark Residential
VMRK
$26.1B
– –
-156,236
Closed -$11.6M
ERIE icon
1877
Erie Indemnity
ERIE
$13.6B
– –
-568
Closed -$307K
ESHA
1878
DELISTED
ESH Acquisition Corp
ESHA
– –
-150,000
Closed -$1.59M
ESNT icon
1879
Essent Group
ESNT
$6.19B
– –
-8,517
Closed -$548K
ETSY icon
1880
CALL
Etsy
ETSY
$7.67B
– –
-15,100
Closed -$839K
ETWO
1881
DELISTED
E2open Parent Holdings
ETWO
– –
-24,764
Closed -$109K
EVER icon
1882
EverQuote
EVER
$904M
– –
-17,407
Closed -$367K
EVRG icon
1883
Evergy
EVRG
$18.6B
– –
-25,745
Closed -$1.6M
EWJ icon
1884
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-53,300
Closed -$3.81M
EWT icon
1885
iShares MSCI Taiwan ETF
EWT
$11.7B
– –
-4,900
Closed -$264K
EXEL icon
1886
Exelixis
EXEL
$13.5B
– –
-14,641
Closed -$380K
EXR icon
1887
Extra Space Storage
EXR
$30.2B
– –
-5,228
Closed -$942K
EXTR icon
1888
Extreme Networks
EXTR
$2.95B
– –
-44,958
Closed -$676K
EYE icon
1889
National Vision
EYE
$1.37B
– –
-56,172
Closed -$613K
F icon
1890
CALL
Ford
F
$55.3B
– –
-17,400
Closed -$184K
F icon
1891
PUT
Ford
F
$55.3B
– –
-15,600
Closed -$165K
FBP icon
1892
First Bancorp
FBP
$4.28B
– –
-25,417
Closed -$538K
FCF icon
1893
First Commonwealth Financial
FCF
$2.11B
– –
-30,212
Closed -$518K
FCNCA icon
1894
First Citizens BancShares
FCNCA
$24.8B
– –
-517
Closed -$952K
FCX icon
1895
CALL
Freeport-McMoran
FCX
$110B
– –
-27,700
Closed -$1.38M
FDX icon
1896
CALL
FedEx
FDX
$78.3B
– –
-2,000
Closed -$547K
FDX icon
1897
FedEx
FDX
$78.3B
– –
-5,491
Closed -$1.5M
FDX icon
1898
PUT
FedEx
FDX
$78.3B
– –
-2,600
Closed -$712K
FEAM icon
1899
5E Advanced Materials
FEAM
$67.7M
– –
-496
Closed -$6.16K
FEZ icon
1900
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-10,000
Closed -$532K
74 75
76
77 78

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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.