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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
RJF icon
2276
Raymond James Financial
RJF
$34.1B
– –
-24,130
Closed -$2.95M
RKT icon
2277
Rocket Companies
RKT
$40.5B
– –
-66,369
Closed -$1.27M
RLJ icon
2278
RLJ Lodging Trust
RLJ
$1.74B
– –
-38,199
Closed -$351K
RLX icon
2279
RLX Technology
RLX
$2.2B
– –
-16,200
Closed -$29.3K
ROCK icon
2280
Gibraltar Industries
ROCK
$1.35B
– –
-6,873
Closed -$481K
ROK icon
2281
Rockwell Automation
ROK
$47.8B
– –
-4,419
Closed -$1.19M
ROKU icon
2282
CALL
Roku
ROKU
$23.5B
– –
-12,500
Closed -$933K
RSG icon
2283
Republic Services
RSG
$67.5B
– –
-34,649
Closed -$6.96M
RTX icon
2284
CALL
RTX Corp
RTX
$286B
– –
-2,000
Closed -$242K
RTX icon
2285
RTX Corp
RTX
$286B
– –
-7,832
Closed -$949K
RUN icon
2286
Sunrun
RUN
$2.16B
– –
-56,025
Closed -$1.01M
RY icon
2287
Royal Bank of Canada
RY
$283B
– –
-4,712
Closed -$588K
RYAAY icon
2288
Ryanair
RYAAY
$29.2B
– –
-12,226
Closed -$552K
SAFE
2289
Safehold
SAFE
$1.1B
– –
-26,814
Closed -$703K
SANM icon
2290
Sanmina
SANM
$10.7B
– –
-3,833
Closed -$262K
ECHO
2291
CALL
EchoStar
ECHO
$25.2B
– –
-24,000
Closed -$596K
SBH icon
2292
Sally Beauty Holdings
SBH
$1.56B
– –
-31,753
Closed -$431K
SCCO icon
2293
Southern Copper
SCCO
$179B
– –
-17,889
Closed -$1.93M
SCHW
2294
CALL
Charles Schwab
SCHW
$188B
– –
-24,900
Closed -$1.61M
SCHW
2295
Charles Schwab
SCHW
$188B
– –
-28,066
Closed -$1.82M
SCHW
2296
PUT
Charles Schwab
SCHW
$188B
– –
-34,800
Closed -$2.26M
SHOE
2297
Shoe Station Group
SHOE
$379M
– –
-12,996
Closed -$570K
SEE
2298
DELISTED
Sealed Air
SEE
– –
-32,400
Closed -$1.18M
SEIC icon
2299
SEI Investments
SEIC
$13.4B
– –
-15,479
Closed -$1.07M
SFL icon
2300
SFL Corp
SFL
$1.72B
– –
-20,711
Closed -$240K
90 91
92
93 94

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RCM
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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.