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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
GS icon
1951
PUT
Goldman Sachs
GS
$301B
– –
-3,000
Closed -$1.49M
GSK icon
1952
GSK
GSK
$102B
– –
-14,488
Closed -$592K
GT icon
1953
Goodyear
GT
$1.83B
– –
-130,000
Closed -$1.19M
GT icon
1954
PUT
Goodyear
GT
$1.83B
– –
-391,400
Closed -$3.46M
GTE icon
1955
Gran Tierra Energy
GTE
$349M
– –
-11,637
Closed -$73K
GTLB icon
1956
CALL
GitLab
GTLB
$7.58B
– –
-10,300
Closed -$531K
GTLB icon
1957
GitLab
GTLB
$7.58B
– –
-336
Closed -$17.3K
GTN icon
1958
Gray Television
GTN
$497M
– –
-26,018
Closed -$139K
H icon
1959
Hyatt Hotels
H
$16.2B
– –
-7,444
Closed -$1.13M
HAL icon
1960
CALL
Halliburton
HAL
$30.1B
– –
-65,000
Closed -$1.89M
HAL icon
1961
Halliburton
HAL
$30.1B
– –
-50,231
Closed -$1.46M
HAL icon
1962
PUT
Halliburton
HAL
$30.1B
– –
-20,000
Closed -$581K
HAS icon
1963
PUT
Hasbro
HAS
$13.3B
– –
-2,000
Closed -$145K
HBNC icon
1964
Horizon Bancorp
HBNC
$1B
– –
-10,460
Closed -$163K
HCC icon
1965
Warrior Met Coal
HCC
$5.65B
– –
-6,999
Closed -$447K
HCI icon
1966
HCI Group
HCI
$2.32B
– –
-4,914
Closed -$526K
HCKT icon
1967
Hackett Group
HCKT
$282M
– –
-11,177
Closed -$294K
HCSG icon
1968
Healthcare Services Group
HCSG
$1.54B
– –
-27,825
Closed -$311K
HD icon
1969
PUT
Home Depot
HD
$329B
– –
-5,100
Closed -$2.07M
HGV icon
1970
Hilton Grand Vacations
HGV
$3.41B
– –
-14,234
Closed -$517K
HIMS icon
1971
Hims & Hers Health
HIMS
$6.73B
– –
-81,811
Closed -$1.51M
HIVE
1972
HIVE Digital Technologies
HIVE
$760M
– –
-75,055
Closed -$235K
HLF icon
1973
Herbalife
HLF
$1.3B
– –
-57,032
Closed -$410K
HLT icon
1974
Hilton Worldwide
HLT
$72.4B
– –
-3,209
Closed -$740K
HMC icon
1975
Honda
HMC
$41.3B
– –
-9,085
Closed -$288K
77 78
79
80 81

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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.