We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
-$1.54B
Cap. Flow
-$744M
Cap. Flow %
-22.44%
Top 10 Hldgs %
47.17%
Holding
2,284
New
689
Increased
344
Reduced
380
Closed
803

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$502M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$91.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.1M
4
LPLA icon
LPL Financial
LPLA
+$16.7M
5
DOCN icon
DigitalOcean
DOCN
+$14.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$465M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.49%
2 Financials 5.94%
3 Industrials 4.51%
4 Consumer Discretionary 4.35%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
276
Procter & Gamble
PG
$333B
$1.52M 0.05%
+8,946
New +$1.5M
PSA icon
277
Public Storage
PSA
$58.1B
$1.52M 0.05%
5,088
-4,478
-47% -$1.34M
ATIIU
278
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$237M
$1.51M 0.05%
+150,000
New +$1.51M
BG icon
279
CALL
Bunge Global
BG
$21.4B
$1.51M 0.05%
19,700
-25,800
-57% -$1.93M
BBWI icon
280
Bath & Body Works
BBWI
$3.76B
$1.5M 0.05%
49,628
+48,466
+4,171% +$1.72M
GSHRU
281
Gesher Acquisition Corp II Units
GSHRU
$1.5M 0.05%
+150,000
New +$1.5M
MAGN
282
Magnera Corp
MAGN
$439M
$1.5M 0.05%
82,821
+46,451
+128% +$903K
MSTX
283
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$304M
$1.5M 0.05%
5,820
+2,820
+94% +$1.07M
BRBR icon
284
BellRing Brands
BRBR
$1.19B
$1.5M 0.05%
20,149
+17,477
+654% +$1.28M
AYI icon
285
Acuity Brands
AYI
$10.2B
$1.49M 0.05%
5,669
-2,517
-31% -$761K
APTV icon
286
PUT
Aptiv
APTV
$9.43B
$1.49M 0.04%
+25,000
New +$1.58M
G icon
287
Genpact
G
$6.31B
$1.48M 0.04%
29,372
+12,712
+76% +$630K
MAT icon
288
Mattel
MAT
$4.26B
$1.48M 0.04%
+75,949
New +$1.51M
PLD icon
289
Prologis
PLD
$135B
$1.47M 0.04%
13,113
-18,339
-58% -$2.12M
BAC icon
290
PUT
Bank of America
BAC
$428B
$1.46M 0.04%
+35,000
New +$1.56M
EME icon
291
Emcor
EME
$34.2B
$1.46M 0.04%
3,939
-547
-12% -$237K
BXMT icon
292
Blackstone Mortgage Trust
BXMT
$2.33B
$1.46M 0.04%
72,797
-11,315
-13% -$219K
FCX icon
293
Freeport-McMoran
FCX
$113B
$1.44M 0.04%
38,144
-35,927
-49% -$1.37M
SMG icon
294
ScottsMiracle-Gro
SMG
$3.53B
$1.44M 0.04%
26,274
+19,914
+313% +$1.29M
ARKK icon
295
PUT
ARK Innovation ETF
ARKK
$6.68B
$1.44M 0.04%
30,300
-2,400
-7% -$138K
ASHR icon
296
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.43M 0.04%
+54,005
New +$1.43M
ACI icon
297
Albertsons Companies
ACI
$5.94B
$1.43M 0.04%
65,000
-106,656
-62% -$2.2M
ARKK icon
298
ARK Innovation ETF
ARKK
$6.68B
$1.43M 0.04%
30,034
-2,567
-8% -$147K
ITT icon
299
ITT
ITT
$18.6B
$1.43M 0.04%
+11,063
New +$1.58M
KHC icon
300
Kraft Heinz
KHC
$29.8B
$1.43M 0.04%
46,848
+17,880
+62% +$535K
10 11
12
13 14

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Centiva Capital held 2,284 positions worth $3.31B, down 32% from $4.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centiva Capital withdrew a net $744M in Q1 2025, closing 803 positions and reducing 380 holdings. Its most notable exit was Apple, an estimated $98.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 56% a quarter earlier, followed by Financials and Industrials.

Against the trend, Centiva Capital opened a new position in iShares Core S&P 500 ETF worth $477M.

  • Centiva Capital's largest Q1 2025 buy was iShares Core S&P 500 ETF: 849,656 shares worth $477M.
  • Centiva Capital added most to LPL Financial in Q1 2025, an estimated $16.7M increase.
  • Centiva Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $465M.
  • Centiva Capital fully exited Apple in Q1 2025, selling an estimated $98.5M.
  • Centiva Capital's ten largest holdings make up 47% of its $3.31B portfolio in Q1 2025.
  • Centiva Capital opened 689 new positions and closed 803 in Q1 2025.
  • Centiva Capital's portfolio value fell 32% quarter-over-quarter to $3.31B.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.