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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
POOL icon
2251
PUT
Pool Corp
POOL
$6.75B
– –
-1,500
Closed -$565K
PPG icon
2252
PPG Industries
PPG
$25.2B
– –
-9,787
Closed -$1.3M
PRCT icon
2253
Procept Biorobotics
PRCT
$1.18B
– –
-7,550
Closed -$605K
PRG icon
2254
PROG Holdings
PRG
$1.56B
– –
-7,618
Closed -$369K
PRI icon
2255
Primerica
PRI
$8.97B
– –
-985
Closed -$261K
PSX icon
2256
CALL
Phillips 66
PSX
$97.3B
– –
-4,900
Closed -$644K
PSX icon
2257
PUT
Phillips 66
PSX
$97.3B
– –
-5,100
Closed -$670K
PYPL icon
2258
PayPal
PYPL
$46.3B
– –
-49,307
Closed -$4.15M
QGEN icon
2259
Qiagen
QGEN
$8.94B
– –
-10,197
Closed -$478K
QRVO icon
2260
Qorvo
QRVO
$8.3B
– –
-13,696
Closed -$1.41M
R icon
2261
Ryder
R
$9.43B
– –
-6,234
Closed -$909K
RBA icon
2262
RB Global
RBA
$15.8B
– –
-4,710
Closed -$379K
RBC icon
2263
RBC Bearings
RBC
$15.9B
– –
-1,750
Closed -$524K
RCAT icon
2264
Red Cat Holdings
RCAT
$1.32B
– –
-81,614
Closed -$207K
RDFN
2265
DELISTED
Redfin
RDFN
– –
-140,675
Closed -$1.76M
RDN icon
2266
Radian Group
RDN
$4.85B
– –
-14,759
Closed -$512K
REG icon
2267
Regency Centers
REG
$13.8B
– –
-33,162
Closed -$2.4M
RELY icon
2268
Remitly
RELY
$5.66B
– –
-31,465
Closed -$421K
RERE
2269
ATRenew
RERE
$888M
– –
-75,483
Closed -$210K
RES icon
2270
RPC Inc
RES
$1.41B
– –
-17,044
Closed -$108K
RGEN icon
2271
Repligen
RGEN
$9.99B
– –
-9,430
Closed -$1.4M
RGP icon
2272
Resources Connection
RGP
$146M
– –
-30,775
Closed -$299K
RILY icon
2273
BRC Group Holdings
RILY
$285M
– –
-48
Closed -$250
RIO icon
2274
Rio Tinto
RIO
$168B
– –
-5,054
Closed -$360K
RIVN icon
2275
Rivian
RIVN
$22.8B
– –
-74,193
Closed -$832K
89 90
91
92 93

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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.