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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
JAZZ icon
2026
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-11,632
Closed -$1.3M
JBLU icon
2027
JetBlue
JBLU
$1.81B
– –
-210,052
Closed -$1.38M
JBL icon
2028
Jabil
JBL
$31.6B
– –
-15,960
Closed -$1.91M
JEF icon
2029
CALL
Jefferies Financial Group
JEF
$12.2B
– –
-5,000
Closed -$308K
JETS icon
2030
US Global Jets ETF
JETS
$783M
– –
-9,573
Closed -$226K
JILL icon
2031
J. Jill
JILL
$296M
– –
-10,900
Closed -$269K
JKHY icon
2032
Jack Henry & Associates
JKHY
$12.1B
– –
-6,088
Closed -$1.07M
JNJ icon
2033
PUT
Johnson & Johnson
JNJ
$646B
– –
-86,200
Closed -$14M
JPM icon
2034
PUT
JPMorgan Chase
JPM
$951B
– –
-36,300
Closed -$7.65M
K
2035
CALL
DELISTED
Kellanova
K
– –
-49,400
Closed -$3.99M
K
2036
PUT
DELISTED
Kellanova
K
– –
-20,000
Closed -$1.61M
KB icon
2037
KB Financial Group
KB
$43.6B
– –
-5,034
Closed -$311K
KDP icon
2038
Keurig Dr Pepper
KDP
$43.8B
– –
-39,099
Closed -$1.47M
KELYA icon
2039
Kelly Services Class A
KELYA
$600M
– –
-13,653
Closed -$292K
KEY icon
2040
CALL
KeyCorp
KEY
$23.4B
– –
-5,200
Closed -$87.1K
KGC icon
2041
Kinross Gold
KGC
$37.1B
– –
-100,634
Closed -$942K
KIDS icon
2042
OrthoPediatrics
KIDS
$617M
– –
-11,759
Closed -$319K
KLAC icon
2043
CALL
KLA
KLAC
$229B
– –
-10,000
Closed -$774K
KMB icon
2044
CALL
Kimberly-Clark
KMB
$36.4B
– –
-10,000
Closed -$1.42M
KMB icon
2045
PUT
Kimberly-Clark
KMB
$36.4B
– –
-10,000
Closed -$1.42M
KMI icon
2046
CALL
Kinder Morgan
KMI
$70.3B
– –
-20,000
Closed -$442K
KMI icon
2047
Kinder Morgan
KMI
$70.3B
– –
-1,070
Closed -$23.6K
KMPR icon
2048
Kemper
KMPR
$1.65B
– –
-5,459
Closed -$334K
KMT icon
2049
Kennametal
KMT
$2.25B
– –
-8,862
Closed -$230K
KMX icon
2050
CarMax
KMX
$8.81B
– –
-7,220
Closed -$559K
80 81
82
83 84

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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.