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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
GCT icon
1926
GigaCloud Technology
GCT
$1.89B
– –
-56,796
Closed -$1.31M
GD icon
1927
General Dynamics
GD
$103B
– –
-828
Closed -$250K
GDS icon
1928
GDS Holdings
GDS
$6.69B
– –
-23,479
Closed -$479K
GE icon
1929
CALL
GE Aerospace
GE
$355B
– –
-5,000
Closed -$943K
GE icon
1930
GE Aerospace
GE
$355B
– –
-14,281
Closed -$2.69M
GE icon
1931
PUT
GE Aerospace
GE
$355B
– –
-5,000
Closed -$943K
GEO icon
1932
The GEO Group
GEO
$4.25B
– –
-22,508
Closed -$289K
GFI icon
1933
Gold Fields
GFI
$40.9B
– –
-33,953
Closed -$521K
GFS icon
1934
GlobalFoundries
GFS
$24.6B
– –
-33,846
Closed -$1.36M
GGB icon
1935
Gerdau
GGB
$9.01B
– –
-85,448
Closed -$299K
GIL icon
1936
Gildan
GIL
$9.84B
– –
-20,000
Closed -$942K
GILD icon
1937
CALL
Gilead Sciences
GILD
$181B
– –
-30,700
Closed -$2.57M
GL icon
1938
Globe Life
GL
$13.3B
– –
-3,553
Closed -$376K
GLDD
1939
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-19,387
Closed -$204K
GLRE icon
1940
Greenlight Captial
GLRE
$502M
– –
-10,213
Closed -$139K
GM icon
1941
PUT
General Motors
GM
$75.7B
– –
-29,300
Closed -$1.31M
GO icon
1942
Grocery Outlet
GO
$1.21B
– –
-19,935
Closed -$350K
B
1943
Barrick Mining
B
$75.1B
– –
-90,166
Closed -$1.79M
GPN icon
1944
CALL
Global Payments
GPN
$24.3B
– –
-2,500
Closed -$256K
GPN icon
1945
Global Payments
GPN
$24.3B
– –
-1,683
Closed -$172K
GPOR icon
1946
Gulfport Energy Corp
GPOR
$3.12B
– –
-5,242
Closed -$793K
GPRE icon
1947
Green Plains
GPRE
$1.03B
– –
-32,965
Closed -$446K
GRC icon
1948
Gorman-Rupp
GRC
$2.01B
– –
-9,573
Closed -$373K
GRND icon
1949
Grindr
GRND
$2.71B
– –
-13,384
Closed -$160K
GRPN icon
1950
Groupon
GRPN
$794M
– –
-45,158
Closed -$442K
76 77
78
79 80

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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.