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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
KOP icon
2051
Koppers
KOP
$881M
– –
-13,075
Closed -$478K
KR icon
2052
CALL
Kroger
KR
$35.4B
– –
-8,000
Closed -$458K
KRG icon
2053
Kite Realty
KRG
$5.21B
– –
-67,717
Closed -$1.8M
KRO icon
2054
KRONOS Worldwide
KRO
$1.01B
– –
-11,059
Closed -$138K
KSA icon
2055
iShares MSCI Saudi Arabia ETF
KSA
$648M
– –
-13,000
Closed -$555K
KSS icon
2056
Kohl's
KSS
$1.98B
– –
-55,171
Closed -$1.16M
KVAC
2057
DELISTED
Keen Vision Acquisition Corp
KVAC
– –
-125,000
Closed -$1.34M
KVUE icon
2058
CALL
Kenvue
KVUE
$36.8B
– –
-15,000
Closed -$347K
KWEB icon
2059
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-174,100
Closed -$5.92M
LAC
2060
Lithium Americas
LAC
$1.11B
– –
-231,946
Closed -$626K
LAMR icon
2061
Lamar Advertising Co
LAMR
$15.3B
– –
-7,087
Closed -$947K
MZTI
2062
The Marzetti Company
MZTI
$3.13B
– –
-2,483
Closed -$438K
LAUR icon
2063
Laureate Education
LAUR
$5.34B
– –
-30,634
Closed -$509K
LBRDA
2064
DELISTED
Liberty Broadband Class A
LBRDA
– –
-29,437
Closed -$2.26M
LBTYA icon
2065
Liberty Global Class A
LBTYA
$3.64B
– –
-41,578
Closed -$878K
LBTYA icon
2066
PUT
Liberty Global Class A
LBTYA
$3.64B
– –
-946,200
Closed -$20M
LCID icon
2067
Lucid Motors
LCID
$1.97B
– –
-23,353
Closed -$824K
LCII icon
2068
LCI Industries
LCII
$2.5B
– –
-5,210
Closed -$628K
LEN icon
2069
CALL
Lennar Class A
LEN
$20.8B
– –
-2,376
Closed -$431K
LEN icon
2070
PUT
Lennar Class A
LEN
$20.8B
– –
-8,367
Closed -$1.52M
LFMD icon
2071
LifeMD
LFMD
$151M
– –
-37,387
Closed -$196K
LH icon
2072
Labcorp
LH
$27.2B
– –
-6,562
Closed -$1.47M
LII icon
2073
Lennox International
LII
$13.6B
– –
-2,417
Closed -$1.46M
LILA icon
2074
Liberty Latin America Class A
LILA
$1.68B
– –
-37,090
Closed -$241K
LIVN icon
2075
LivaNova
LIVN
$4.43B
– –
-7,146
Closed -$375K
81 82
83
84 85

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.