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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
UNP icon
2426
CALL
Union Pacific
UNP
$183B
– –
-7,900
Closed -$1.95M
UNP icon
2427
Union Pacific
UNP
$183B
– –
-6,857
Closed -$1.69M
UNP icon
2428
PUT
Union Pacific
UNP
$183B
– –
-2,100
Closed -$518K
UPS icon
2429
PUT
United Parcel Service
UPS
$89.9B
– –
-19,200
Closed -$2.62M
UPST icon
2430
Upstart Holdings
UPST
$2.96B
– –
-36,123
Closed -$1.45M
UROY
2431
Uranium Royalty Corp
UROY
$1.65B
– –
-64,423
Closed -$158K
USB icon
2432
CALL
US Bancorp
USB
$97.2B
– –
-17,500
Closed -$800K
USB icon
2433
PUT
US Bancorp
USB
$97.2B
– –
-10,000
Closed -$457K
UTL icon
2434
Unitil
UTL
$975M
– –
-4,475
Closed -$271K
UVE icon
2435
Universal Insurance Holdings
UVE
$1.21B
– –
-12,839
Closed -$285K
V icon
2436
PUT
Visa
V
$709B
– –
-13,300
Closed -$3.66M
VALE icon
2437
Vale
VALE
$65.2B
– –
-16,453
Closed -$192K
VIRC icon
2438
Virco
VIRC
$94.1M
– –
-27,959
Closed -$386K
VIST icon
2439
Vista Energy
VIST
$7.81B
– –
-8,807
Closed -$389K
VLO icon
2440
CALL
Valero Energy
VLO
$99.8B
– –
-9,000
Closed -$1.22M
VLO icon
2441
PUT
Valero Energy
VLO
$99.8B
– –
-14,000
Closed -$1.89M
VMC icon
2442
Vulcan Materials
VMC
$35.5B
– –
-4,025
Closed -$1.01M
VNET
2443
VNET Group
VNET
$1.89B
– –
-41,058
Closed -$168K
VOO icon
2444
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-109,250
Closed -$57.6M
VRNA
2445
DELISTED
Verona Pharma
VRNA
– –
-10,262
Closed -$295K
VRSN icon
2446
VeriSign
VRSN
$26.6B
– –
-6,292
Closed -$1.2M
VTRS icon
2447
Viatris
VTRS
$19.4B
– –
-51,724
Closed -$601K
VXX icon
2448
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
– –
-15,000
Closed -$744K
VZ icon
2449
PUT
Verizon
VZ
$205B
– –
-19,500
Closed -$876K
WABC icon
2450
Westamerica Bancorp
WABC
$1.35B
– –
-8,830
Closed -$436K
96 97
98
99 100

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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.