We are live on ! Find out more
CC

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
PFE icon
2226
CALL
Pfizer
PFE
$159B
– –
-14,200
Closed -$411K
PFE icon
2227
PUT
Pfizer
PFE
$159B
– –
-7,200
Closed -$208K
PG icon
2228
CALL
Procter & Gamble
PG
$334B
– –
-20,200
Closed -$3.5M
PG icon
2229
Procter & Gamble
PG
$334B
– –
-11,812
Closed -$2.05M
PG icon
2230
PUT
Procter & Gamble
PG
$334B
– –
-21,800
Closed -$3.78M
PGR icon
2231
CALL
Progressive
PGR
$128B
– –
-2,300
Closed -$584K
PGR icon
2232
PUT
Progressive
PGR
$128B
– –
-1,200
Closed -$305K
PGY icon
2233
Pagaya Technologies
PGY
$1.9B
– –
-58,326
Closed -$617K
PH icon
2234
Parker-Hannifin
PH
$125B
– –
-2,168
Closed -$1.37M
PINS icon
2235
CALL
Pinterest
PINS
$13.2B
– –
-50,000
Closed -$1.62M
PINS icon
2236
PUT
Pinterest
PINS
$13.2B
– –
-50,000
Closed -$1.62M
PK icon
2237
Park Hotels & Resorts
PK
$3.21B
– –
-30,527
Closed -$430K
PLAY icon
2238
Dave & Buster's
PLAY
$324M
– –
-9,639
Closed -$328K
PLCE icon
2239
Children's Place
PLCE
$54.9M
– –
-21,321
Closed -$330K
PLNT icon
2240
Planet Fitness
PLNT
$4B
– –
-8,353
Closed -$678K
PLOW icon
2241
Douglas Dynamics
PLOW
$957M
– –
-10,021
Closed -$276K
PLTR icon
2242
CALL
Palantir
PLTR
$448B
– –
-16,600
Closed -$618K
PLYM
2243
DELISTED
Plymouth Industrial REIT
PLYM
– –
-25,697
Closed -$581K
PLYA
2244
DELISTED
Playa Hotels & Resorts
PLYA
– –
-30,602
Closed -$237K
PM icon
2245
Philip Morris
PM
$299B
– –
-25,026
Closed -$3.04M
PNC icon
2246
PUT
PNC Financial Services
PNC
$97.1B
– –
-10,100
Closed -$1.87M
PNTG icon
2247
Pennant Group
PNTG
$1.31B
– –
-7,884
Closed -$281K
PNW icon
2248
Pinnacle West Capital
PNW
$11.8B
– –
-5,220
Closed -$462K
POET icon
2249
POET Technologies
POET
$1.32B
– –
-30,178
Closed -$134K
POOL icon
2250
CALL
Pool Corp
POOL
$6.75B
– –
-4,000
Closed -$1.51M
88 89
90
91 92

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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.