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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
SHG icon
2301
Shinhan Financial Group
SHG
$37.4B
– –
-9,654
Closed -$409K
SHIP icon
2302
Seanergy Maritime Holdings
SHIP
$387M
– –
-15,776
Closed -$196K
SHLS icon
2303
Shoals Technologies Group
SHLS
$1.23B
– –
-19,622
Closed -$110K
SHOP icon
2304
CALL
Shopify
SHOP
$200B
– –
-10,000
Closed -$801K
SHOP icon
2305
Shopify
SHOP
$200B
– –
-7,142
Closed -$695K
SHW icon
2306
Sherwin-Williams
SHW
$83.7B
– –
-2,817
Closed -$1.08M
SHYF
2307
DELISTED
The Shyft Group
SHYF
– –
-16,426
Closed -$206K
SID icon
2308
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-62,514
Closed -$149K
SIG icon
2309
Signet Jewelers
SIG
$3.2B
– –
-16,217
Closed -$1.67M
SIGA icon
2310
SIGA Technologies
SIGA
$216M
– –
-41,936
Closed -$283K
SJNK icon
2311
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-50,000
Closed -$1.29M
SKE
2312
Skeena Resources
SKE
$4.24B
– –
-35,111
Closed -$297K
SKY icon
2313
Champion Homes
SKY
$4.91B
– –
-9,447
Closed -$896K
SKX
2314
DELISTED
Skechers
SKX
– –
-23,348
Closed -$1.56M
SKX
2315
PUT
DELISTED
Skechers
SKX
– –
-10,000
Closed -$669K
SKYW icon
2316
Skywest
SKYW
$3.85B
– –
-8,932
Closed -$759K
SLB icon
2317
CALL
SLB Ltd
SLB
$82.6B
– –
-31,700
Closed -$1.33M
SMFG icon
2318
Sumitomo Mitsui Financial
SMFG
$164B
– –
-10,593
Closed -$134K
SMH icon
2319
VanEck Semiconductor ETF
SMH
$66.9B
– –
-3,925
Closed -$974K
SMR icon
2320
NuScale Power
SMR
$3.89B
– –
-27,000
Closed -$557K
SMRT icon
2321
SmartRent
SMRT
$257M
– –
-12,688
Closed -$21.9K
SNA icon
2322
Snap-on
SNA
$20.4B
– –
-5,002
Closed -$1.45M
SNCY
2323
DELISTED
Sun Country Airlines
SNCY
– –
-63,864
Closed -$716K
SNOW icon
2324
CALL
Snowflake
SNOW
$114B
– –
-9,600
Closed -$1.1M
SNOW icon
2325
PUT
Snowflake
SNOW
$114B
– –
-9,900
Closed -$1.14M
91 92
93
94 95

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RCM
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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.