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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
FFBC icon
1901
First Financial Bancorp
FFBC
$3.45B
– –
-21,406
Closed -$540K
FITB
1902
CALL
Fifth Third Bancorp
FITB
$49.5B
– –
-20,000
Closed -$857K
FITB
1903
PUT
Fifth Third Bancorp
FITB
$49.5B
– –
-20,000
Closed -$857K
FIVN icon
1904
FIVE9
FIVN
$2.54B
– –
-56,263
Closed -$1.62M
FL
1905
DELISTED
Foot Locker
FL
– –
-65,197
Closed -$1.68M
FLO icon
1906
Flowers Foods
FLO
$1.51B
– –
-42,414
Closed -$978K
FLR icon
1907
Fluor
FLR
$7.12B
– –
-8,922
Closed -$426K
FLYW icon
1908
Flywire
FLYW
$2.29B
– –
-73,366
Closed -$1.2M
FLYW icon
1909
PUT
Flywire
FLYW
$2.29B
– –
-44,800
Closed -$734K
FMBH icon
1910
First Mid Bancshares
FMBH
$1.34B
– –
-5,467
Closed -$213K
FMX icon
1911
Fomento Económico Mexicano
FMX
$40.9B
– –
-12,547
Closed -$1.24M
FNB icon
1912
FNB Corp
FNB
$6.55B
– –
-83,439
Closed -$1.18M
FOUR icon
1913
Shift4
FOUR
$3.47B
– –
-8,504
Closed -$753K
FOX icon
1914
Fox Class B
FOX
$25.8B
– –
-19,032
Closed -$738K
FRPT icon
1915
Freshpet
FRPT
$3.4B
– –
-5,240
Closed -$717K
FSM icon
1916
Fortuna Silver Mines
FSM
$3.63B
– –
-144,059
Closed -$667K
FSS icon
1917
Federal Signal
FSS
$7.21B
– –
-5,232
Closed -$489K
FTDR icon
1918
Frontdoor
FTDR
$5.71B
– –
-15,914
Closed -$764K
FTV icon
1919
Fortive
FTV
$18B
– –
-14,265
Closed -$848K
FULC icon
1920
Fulcrum Therapeutics
FULC
$294M
– –
-76,577
Closed -$273K
FULT icon
1921
Fulton Financial
FULT
$4.52B
– –
-32,039
Closed -$581K
FWONK icon
1922
Liberty Media Series C
FWONK
$25.5B
– –
-41,000
Closed -$3.17M
FYBR
1923
CALL
DELISTED
Frontier Communications
FYBR
– –
-75,000
Closed -$2.66M
GAIN icon
1924
Gladstone Investment Corp
GAIN
$654M
– –
-13,288
Closed -$192K
GCO icon
1925
Genesco
GCO
$370M
– –
-8,755
Closed -$238K
75 76
77
78 79

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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.