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
RITM icon
451
Rithm Capital
RITM
$5.64B
$1.08M 0.03%
94,446
+60,137
+175% +$696K
CFR icon
452
Cullen/Frost Bankers
CFR
$10.1B
$1.08M 0.03%
+8,629
New +$1.16M
AUB icon
453
Atlantic Union Bankshares
AUB
$5.83B
$1.08M 0.03%
+34,686
New +$1.23M
ADBE icon
454
Adobe
ADBE
$117B
$1.08M 0.03%
2,812
-551
-16% -$236K
AR icon
455
Antero Resources
AR
$11.8B
$1.08M 0.03%
+26,639
New +$1.02M
SEDG icon
456
SolarEdge
SEDG
$1.98B
$1.08M 0.03%
66,545
+38,129
+134% +$593K
STNG icon
457
Scorpio Tankers
STNG
$3.9B
$1.08M 0.03%
+28,621
New +$1.28M
CALM icon
458
Cal-Maine
CALM
$3.75B
$1.07M 0.03%
11,816
+9,316
+373% +$920K
MTD icon
459
Mettler-Toledo International
MTD
$28B
$1.07M 0.03%
+908
New +$1.16M
FSS icon
460
Federal Signal
FSS
$7.21B
$1.07M 0.03%
+14,555
New +$1.3M
JVSA
461
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.07M 0.03%
100,000
– –
LW icon
462
PUT
Lamb Weston
LW
$7.56B
$1.07M 0.03%
+20,000
New +$1.13M
CLBR
463
DELISTED
Colombier Acquisition Corp II
CLBR
$1.06M 0.03%
+100,000
New +$1.08M
BCPC
464
Balchem Corp
BCPC
$5.69B
$1.06M 0.03%
+6,407
New +$1.05M
SPG icon
465
Simon Property Group
SPG
$69.6B
$1.06M 0.03%
+6,391
New +$1.12M
IEX icon
466
IDEX
IEX
$17B
$1.06M 0.03%
5,855
+1,274
+28% +$254K
TOL icon
467
Toll Brothers
TOL
$13.5B
$1.06M 0.03%
10,029
-7,328
-42% -$880K
NI icon
468
NiSource
NI
$19.7B
$1.06M 0.03%
+26,371
New +$1.02M
C icon
469
Citigroup
C
$223B
$1.06M 0.03%
14,891
+2,441
+20% +$186K
MIDD icon
470
Middleby
MIDD
$5.09B
$1.05M 0.03%
+6,937
New +$1.09M
BKHA
471
Black Hawk Acquisition Corp
BKHA
$49.3M
$1.05M 0.03%
100,000
– –
ADNT icon
472
Adient
ADNT
$1.46B
$1.05M 0.03%
81,942
+56,699
+225% +$912K
NBIX icon
473
Neurocrine Biosciences
NBIX
$15.8B
$1.05M 0.03%
+9,500
New +$1.2M
RRC icon
474
Range Resources
RRC
$9.69B
$1.05M 0.03%
+26,278
New +$1.01M
SWTX
475
DELISTED
SpringWorks Therapeutics
SWTX
$1.05M 0.03%
+23,750
New +$1.09M
17 18
19
20 21

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.