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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
TSM icon
2401
PUT
TSMC
TSM
$2.22T
– –
-15,000
Closed -$2.61M
TSN icon
2402
PUT
Tyson Foods
TSN
$19.5B
– –
-5,000
Closed -$298K
TTD icon
2403
Trade Desk
TTD
$6.31B
– –
-860
Closed -$106K
TTD icon
2404
PUT
Trade Desk
TTD
$6.31B
– –
-24,500
Closed -$2.69M
TTEC icon
2405
TTEC Holdings
TTEC
$68M
– –
-30,507
Closed -$179K
TTI icon
2406
TETRA Technologies
TTI
$1.03B
– –
-75,633
Closed -$234K
TUR icon
2407
iShares MSCI Turkey ETF
TUR
$223M
– –
-7,900
Closed -$287K
TUYA
2408
Tuya Inc
TUYA
$1.16B
– –
-38,166
Closed -$63K
TV icon
2409
Televisa
TV
$1.45B
– –
-101,499
Closed -$260K
TWO
2410
PUT
DELISTED
Two Harbors Investment
TWO
– –
-118,300
Closed -$1.64M
UAA icon
2411
Under Armour
UAA
$2.18B
– –
-73,701
Closed -$657K
UBS icon
2412
CALL
UBS Group
UBS
$166B
– –
-1,000
Closed -$30.9K
UBS icon
2413
UBS Group
UBS
$166B
– –
-9,689
Closed -$299K
UBSI icon
2414
United Bankshares
UBSI
$6.47B
– –
-5,742
Closed -$213K
UCTT
2415
Ultra Clean Holdings
UCTT
$3.38B
– –
-10,350
Closed -$413K
UFCS icon
2416
United Fire Group
UFCS
$1.39B
– –
-12,860
Closed -$269K
UFPT icon
2417
UFP Technologies
UFPT
$2.32B
– –
-2,580
Closed -$817K
UGI icon
2418
UGI
UGI
$8.2B
– –
-32,484
Closed -$813K
ULTA icon
2419
CALL
Ulta Beauty
ULTA
$23.2B
– –
-2,500
Closed -$973K
ULTA icon
2420
Ulta Beauty
ULTA
$23.2B
– –
-542
Closed -$211K
ULTA icon
2421
PUT
Ulta Beauty
ULTA
$23.2B
– –
-2,500
Closed -$973K
UMBF icon
2422
UMB Financial
UMBF
$11B
– –
-6,135
Closed -$645K
UNH icon
2423
PUT
UnitedHealth
UNH
$355B
– –
-10,300
Closed -$6.02M
UNIT
2424
Uniti Group
UNIT
$2.46B
– –
-19,935
Closed -$112K
UNM icon
2425
Unum
UNM
$14.6B
– –
-8,290
Closed -$493K
95 96
97
98 99

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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
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.