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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
LLY icon
2076
PUT
Eli Lilly
LLY
$1.05T
– –
-1,600
Closed -$1.42M
LNTH icon
2077
Lantheus
LNTH
$6.58B
– –
-9,144
Closed -$1M
LOCO icon
2078
El Pollo Loco
LOCO
$466M
– –
-11,157
Closed -$153K
LOPE icon
2079
Grand Canyon Education
LOPE
$3.94B
– –
-2,212
Closed -$314K
LOW icon
2080
PUT
Lowe's Companies
LOW
$117B
– –
-5,000
Closed -$1.35M
LPRO
2081
DELISTED
Open Lending Corp
LPRO
– –
-25,722
Closed -$157K
LQDA icon
2082
Liquidia Corp
LQDA
$6.06B
– –
-20,000
Closed -$219K
LQDT icon
2083
Liquidity Services
LQDT
$1.3B
– –
-11,396
Closed -$260K
LSTR icon
2084
Landstar System
LSTR
$6.11B
– –
-1,900
Closed -$359K
LTH icon
2085
Life Time Group Holdings
LTH
$9.72B
– –
-27,889
Closed -$681K
LU icon
2086
Lufax Holding
LU
$1.14B
– –
-20,325
Closed -$70.9K
LULU icon
2087
CALL
lululemon athletica
LULU
$13.7B
– –
-14,700
Closed -$3.99M
LULU icon
2088
lululemon athletica
LULU
$13.7B
– –
-204
Closed -$55.4K
LULU icon
2089
PUT
lululemon athletica
LULU
$13.7B
– –
-5,400
Closed -$1.47M
LUMN icon
2090
CALL
Lumen
LUMN
$6.23B
– –
-84,300
Closed -$599K
LUMN icon
2091
Lumen
LUMN
$6.23B
– –
-140,524
Closed -$970K
LXU icon
2092
LSB Industries
LXU
$748M
– –
-22,548
Closed -$181K
LYEL icon
2093
Lyell Immunopharma
LYEL
$356M
– –
-1,108
Closed -$30.6K
LYG icon
2094
Lloyds Banking Group
LYG
$85.7B
– –
-94,542
Closed -$295K
LYTS icon
2095
LSI Industries
LYTS
$724M
– –
-13,643
Closed -$220K
MA icon
2096
CALL
Mastercard
MA
$521B
– –
-2,000
Closed -$988K
MA icon
2097
PUT
Mastercard
MA
$521B
– –
-2,400
Closed -$1.19M
MAA icon
2098
Mid-America Apartment Communities
MAA
$15B
– –
-34,053
Closed -$5.41M
MAMA icon
2099
Mama's Creations
MAMA
$762M
– –
-20,851
Closed -$152K
MAN icon
2100
ManpowerGroup
MAN
$2.9B
– –
-8,452
Closed -$621K
82 83
84
85 86

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RCM
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WAM
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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.