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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
MAR icon
2101
PUT
Marriott International
MAR
$91.5B
– –
-5,000
Closed -$1.24M
MASI
2102
DELISTED
Masimo
MASI
– –
-5,087
Closed -$678K
MAT icon
2103
Mattel
MAT
$4.33B
– –
-57,167
Closed -$1.09M
MBC icon
2104
MasterBrand
MBC
$1.76B
– –
-21,072
Closed -$391K
MBLY icon
2105
Mobileye
MBLY
$7.29B
– –
-86,463
Closed -$1.18M
MC icon
2106
Moelis & Co
MC
$5.07B
– –
-4,612
Closed -$316K
MCK icon
2107
CALL
McKesson
MCK
$104B
– –
-2,500
Closed -$1.24M
MCY icon
2108
Mercury Insurance
MCY
$5.7B
– –
-6,923
Closed -$436K
MDB icon
2109
PUT
MongoDB
MDB
$35.9B
– –
-1,500
Closed -$406K
MDT icon
2110
PUT
Medtronic
MDT
$117B
– –
-5,000
Closed -$450K
MED icon
2111
Medifast
MED
$136M
– –
-15,238
Closed -$292K
MEDP icon
2112
Medpace
MEDP
$16.8B
– –
-4,842
Closed -$1.62M
MEI icon
2113
Methode Electronics
MEI
$646M
– –
-28,512
Closed -$341K
MELI icon
2114
PUT
Mercado Libre
MELI
$99.7B
– –
-1,400
Closed -$2.87M
MEOH icon
2115
Methanex
MEOH
$4.46B
– –
-7,366
Closed -$305K
MFA
2116
MFA Financial
MFA
$893M
– –
-4,037
Closed -$46.3K
MFG icon
2117
Mizuho Financial
MFG
$129B
– –
-25,802
Closed -$108K
MGPI icon
2118
MGP Ingredients
MGPI
$361M
– –
-4,559
Closed -$380K
MGRC icon
2119
McGrath RentCorp
MGRC
$2.74B
– –
-8,519
Closed -$897K
MHK icon
2120
CALL
Mohawk Industries
MHK
$8.8B
– –
-100
Closed -$16.1K
MHK icon
2121
PUT
Mohawk Industries
MHK
$8.8B
– –
-100
Closed -$16.1K
MHO icon
2122
M/I Homes
MHO
$3.83B
– –
-4,432
Closed -$759K
MIDD icon
2123
Middleby
MIDD
$5.1B
– –
-10,759
Closed -$1.5M
MKC icon
2124
McCormick & Company Non-Voting
MKC
$14.9B
– –
-6,787
Closed -$559K
MLAB icon
2125
Mesa Laboratories
MLAB
$722M
– –
-2,634
Closed -$342K
83 84
85
86 87

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WAM
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AAIS
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AI
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BMSSC
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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.