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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
HNI icon
1976
HNI Corp
HNI
$3.55B
– –
-12,920
Closed -$696K
HNRG icon
1977
Hallador Energy
HNRG
$766M
– –
-24,153
Closed -$228K
HON icon
1978
Honeywell
HON
$68.9B
– –
-1,350
Closed -$282K
HON icon
1979
PUT
Honeywell
HON
$68.9B
– –
-16,446
Closed -$3.2M
HOUS
1980
DELISTED
Anywhere Real Estate
HOUS
– –
-114,805
Closed -$583K
HPQ icon
1981
HP
HPQ
$27.5B
– –
-6,374
Closed -$229K
HQY icon
1982
HealthEquity
HQY
$7.97B
– –
-4,471
Closed -$366K
HR icon
1983
Healthcare Realty
HR
$6.51B
– –
-188,899
Closed -$3.43M
HRL icon
1984
Hormel Foods
HRL
$11.9B
– –
-30,048
Closed -$953K
HSIC icon
1985
Henry Schein
HSIC
$9.98B
– –
-13,483
Closed -$983K
HSTM icon
1986
HealthStream
HSTM
$859M
– –
-9,009
Closed -$260K
HSY icon
1987
CALL
Hershey
HSY
$36B
– –
-2,500
Closed -$479K
HSY icon
1988
Hershey
HSY
$36B
– –
-881
Closed -$158K
HTZ icon
1989
Hertz
HTZ
$763M
– –
-14,213
Closed -$46.9K
HUM icon
1990
CALL
Humana
HUM
$46.3B
– –
-900
Closed -$285K
HUM icon
1991
Humana
HUM
$46.3B
– –
-6,300
Closed -$2M
HUM icon
1992
PUT
Humana
HUM
$46.3B
– –
-1,700
Closed -$538K
HWC icon
1993
Hancock Whitney
HWC
$6.02B
– –
-5,973
Closed -$306K
HWKN icon
1994
Hawkins
HWKN
$2.51B
– –
-2,158
Closed -$275K
HXL icon
1995
Hexcel
HXL
$7.17B
– –
-18,901
Closed -$1.17M
HY icon
1996
Hyster-Yale Materials Handling
HY
$609M
– –
-5,434
Closed -$347K
IAG icon
1997
IAMGOLD
IAG
$11.8B
– –
-96,851
Closed -$507K
IART icon
1998
Integra LifeSciences
IART
$1.31B
– –
-10,561
Closed -$192K
IBB icon
1999
CALL
iShares Biotechnology ETF
IBB
$10.5B
– –
-32,000
Closed -$4.66M
IBCP icon
2000
Independent Bank Corp
IBCP
$818M
– –
-8,362
Closed -$279K
78 79
80
81 82

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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.