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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
NCMI icon
2151
National CineMedia
NCMI
$245M
– –
-31,057
Closed -$219K
NEA icon
2152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-96,100
Closed -$1.15M
NEM icon
2153
CALL
Newmont
NEM
$135B
– –
-3,100
Closed -$166K
NEOG icon
2154
Neogen
NEOG
$2.55B
– –
-20,522
Closed -$345K
NEON icon
2155
Neonode
NEON
$15.1M
– –
-22,130
Closed -$201K
NET icon
2156
Cloudflare
NET
$107B
– –
-8,330
Closed -$674K
NET icon
2157
PUT
Cloudflare
NET
$107B
– –
-25,000
Closed -$2.02M
NFG icon
2158
National Fuel Gas
NFG
$7.88B
– –
-6,953
Closed -$421K
NFE icon
2159
CALL
New Fortress Energy
NFE
$84.3M
– –
-65,000
Closed -$591K
NFE icon
2160
PUT
New Fortress Energy
NFE
$84.3M
– –
-40,200
Closed -$365K
NFLX icon
2161
Netflix
NFLX
$340B
– –
-27,480
Closed -$2.26M
NGD
2162
DELISTED
New Gold Inc
NGD
– –
-206,770
Closed -$595K
NICE icon
2163
Nice
NICE
$6.36B
– –
-6,174
Closed -$1.07M
NMR icon
2164
Nomura Holdings
NMR
$30B
– –
-61,335
Closed -$320K
NN icon
2165
CALL
NextNav
NN
$2.6B
– –
-10,000
Closed -$74.9K
NOC icon
2166
CALL
Northrop Grumman
NOC
$77.7B
– –
-14,000
Closed -$7.39M
NOC icon
2167
PUT
Northrop Grumman
NOC
$77.7B
– –
-11,800
Closed -$6.23M
NOW icon
2168
CALL
ServiceNow
NOW
$150B
– –
-1,000
Closed -$179K
NOW icon
2169
PUT
ServiceNow
NOW
$150B
– –
-5,500
Closed -$984K
NPK icon
2170
National Presto Industries
NPK
$1.09B
– –
-3,426
Closed -$257K
NRG icon
2171
NRG Energy
NRG
$23.4B
– –
-16,616
Closed -$1.51M
NUE icon
2172
CALL
Nucor
NUE
$57B
– –
-12,800
Closed -$1.92M
NUE icon
2173
PUT
Nucor
NUE
$57B
– –
-23,400
Closed -$3.52M
NVCR icon
2174
NovoCure
NVCR
$2.07B
– –
-13,708
Closed -$214K
NVG icon
2175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-58,742
Closed -$787K
85 86
87
88 89

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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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.