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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
NVGS icon
2176
Navigator Holdings
NVGS
$1.36B
– –
-16,665
Closed -$268K
NVR icon
2177
NVR
NVR
$17B
– –
-112
Closed -$1.1M
NVRI icon
2178
Enviri
NVRI
$620M
– –
-13,275
Closed -$137K
NVT icon
2179
nVent Electric
NVT
$24.2B
– –
-27,859
Closed -$1.96M
NVTS icon
2180
Navitas Semiconductor
NVTS
$2.97B
– –
-79,452
Closed -$195K
NWL icon
2181
Newell Brands
NWL
$2.6B
– –
-54,865
Closed -$421K
NWSA icon
2182
News Corp Class A
NWSA
$16.6B
– –
-8,457
Closed -$225K
NZF icon
2183
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-82,401
Closed -$1.08M
OGN icon
2184
Organon & Co
OGN
$3.62B
– –
-28,372
Closed -$543K
OI icon
2185
O-I Glass
OI
$1.14B
– –
-36,250
Closed -$476K
OIH icon
2186
CALL
VanEck Oil Services ETF
OIH
$1.99B
– –
-2,600
Closed -$738K
OIH icon
2187
VanEck Oil Services ETF
OIH
$1.99B
– –
-2,163
Closed -$614K
OIH icon
2188
PUT
VanEck Oil Services ETF
OIH
$1.99B
– –
-8,200
Closed -$2.33M
OKTA icon
2189
CALL
Okta
OKTA
$29.7B
– –
-10,000
Closed -$743K
OKTA icon
2190
PUT
Okta
OKTA
$29.7B
– –
-5,000
Closed -$372K
OMAB icon
2191
Grupo Aeroportuario Centro Norte
OMAB
$4.87B
– –
-5,839
Closed -$396K
OMCL icon
2192
Omnicell
OMCL
$1.51B
– –
-5,049
Closed -$220K
ACH
2193
Accendra Health
ACH
$93.8M
– –
-61,627
Closed -$967K
ONON icon
2194
On Holding
ONON
$9.69B
– –
-12,377
Closed -$621K
OPK icon
2195
Opko Health
OPK
$1.1B
– –
-35,838
Closed -$53.4K
OPRA
2196
Opera Ltd
OPRA
$1.74B
– –
-19,449
Closed -$300K
ORCL icon
2197
CALL
Oracle
ORCL
$434B
– –
-21,000
Closed -$3.58M
ORCL icon
2198
Oracle
ORCL
$434B
– –
-1,716
Closed -$292K
ORCL icon
2199
PUT
Oracle
ORCL
$434B
– –
-10,000
Closed -$1.7M
ORI icon
2200
Old Republic International
ORI
$10.1B
– –
-35,598
Closed -$1.26M
86 87
88
89 90

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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.