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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
TGT icon
2376
CALL
Target
TGT
$75.4B
– –
-9,000
Closed -$1.4M
TGT icon
2377
Target
TGT
$75.4B
– –
-4,448
Closed -$693K
TGT icon
2378
PUT
Target
TGT
$75.4B
– –
-8,500
Closed -$1.32M
TH icon
2379
Target Hospitality
TH
$1.89B
– –
-65,356
Closed -$508K
TH icon
2380
PUT
Target Hospitality
TH
$1.89B
– –
-50,000
Closed -$389K
THR
2381
DELISTED
Thermon Group Holdings
THR
– –
-7,502
Closed -$224K
TILE icon
2382
Interface
TILE
$2.19B
– –
-17,555
Closed -$333K
TIMB icon
2383
TIM SA
TIMB
$8.44B
– –
-11,999
Closed -$207K
TIXT
2384
DELISTED
TELUS International
TIXT
– –
-26,424
Closed -$103K
TKO icon
2385
PUT
TKO Group
TKO
$13.5B
– –
-7,500
Closed -$928K
TLT icon
2386
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-60,682
Closed -$5.59M
TM icon
2387
Toyota
TM
$227B
– –
-1,134
Closed -$202K
TME icon
2388
Tencent Music
TME
$14.2B
– –
-143,309
Closed -$1.73M
TMO icon
2389
CALL
Thermo Fisher Scientific
TMO
$233B
– –
-1,000
Closed -$619K
TMO icon
2390
PUT
Thermo Fisher Scientific
TMO
$233B
– –
-1,000
Closed -$619K
TMP icon
2391
Tompkins Financial
TMP
$1.4B
– –
-5,167
Closed -$299K
TPH
2392
DELISTED
Tri Pointe Homes
TPH
– –
-16,480
Closed -$747K
TPR icon
2393
Tapestry
TPR
$24.6B
– –
-6,018
Closed -$283K
TPR icon
2394
PUT
Tapestry
TPR
$24.6B
– –
-12,700
Closed -$597K
TREX icon
2395
Trex
TREX
$4.69B
– –
-33,079
Closed -$2.2M
TRMD icon
2396
TORM
TRMD
$3.26B
– –
-90,000
Closed -$3.08M
TRMK icon
2397
Trustmark
TRMK
$2.68B
– –
-6,940
Closed -$221K
TRUP icon
2398
Trupanion
TRUP
$1.3B
– –
-14,165
Closed -$595K
TSEM icon
2399
Tower Semiconductor
TSEM
$24.8B
– –
-12,620
Closed -$559K
TSM icon
2400
TSMC
TSM
$2.22T
– –
-6,284
Closed -$1.22M
94 95
96
97 98

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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.