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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
MLNK
2126
DELISTED
MeridianLink
MLNK
– –
-40,000
Closed -$823K
MMM icon
2127
PUT
3M
MMM
$90B
– –
-10,000
Closed -$1.37M
MNDY icon
2128
monday.com
MNDY
$4.26B
– –
-1,518
Closed -$422K
MNRO icon
2129
Monro
MNRO
$413M
– –
-13,908
Closed -$401K
MNSO icon
2130
MINISO
MNSO
$3.07B
– –
-14,545
Closed -$255K
MO icon
2131
CALL
Altria Group
MO
$114B
– –
-1,000
Closed -$51K
MO icon
2132
PUT
Altria Group
MO
$114B
– –
-800
Closed -$40.8K
MOS icon
2133
The Mosaic Company
MOS
$7.49B
– –
-38,320
Closed -$1.03M
MPC icon
2134
CALL
Marathon Petroleum
MPC
$103B
– –
-1,500
Closed -$244K
MPC icon
2135
PUT
Marathon Petroleum
MPC
$103B
– –
-1,400
Closed -$228K
MRK icon
2136
PUT
Merck
MRK
$365B
– –
-9,900
Closed -$1.12M
MRNA icon
2137
Moderna
MRNA
$54.6B
– –
-4,568
Closed -$218K
MRNA icon
2138
PUT
Moderna
MRNA
$54.6B
– –
-5,100
Closed -$341K
MRVI icon
2139
Maravai LifeSciences
MRVI
$1.15B
– –
-25,000
Closed -$208K
MS icon
2140
CALL
Morgan Stanley
MS
$337B
– –
-79,700
Closed -$8.31M
MS icon
2141
PUT
Morgan Stanley
MS
$337B
– –
-99,600
Closed -$10.4M
MSGE icon
2142
Madison Square Garden
MSGE
$3.72B
– –
-8,992
Closed -$382K
MTG icon
2143
MGIC Investment
MTG
$6.39B
– –
-33,388
Closed -$855K
MTN icon
2144
Vail Resorts
MTN
$5.09B
– –
-8,996
Closed -$1.57M
MTRN icon
2145
Materion
MTRN
$4.99B
– –
-2,319
Closed -$259K
MURA
2146
DELISTED
Mural Oncology
MURA
– –
-203,706
Closed -$638K
MUSA icon
2147
Murphy USA
MUSA
$9.25B
– –
-4,691
Closed -$2.31M
NAD icon
2148
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-57,593
Closed -$713K
NBBK icon
2149
NB Bancorp
NBBK
$985M
– –
-11,461
Closed -$213K
NBIX icon
2150
Neurocrine Biosciences
NBIX
$15.6B
– –
-2,079
Closed -$240K
84 85
86
87 88

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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
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BMSSC
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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.