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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
-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
DOCN icon
26
PUT
DigitalOcean
DOCN
$14.3B
$12.4M 0.38%
+372,500
New +$14.6M
PPLI
27
PUT
People Inc
PPLI
$2.93B
$10.6M 0.32%
342,051
-22,674
-6% -$827K
FYBR
28
DELISTED
Frontier Communications
FYBR
$10.6M 0.32%
294,398
-219,785
-43% -$7.85M
ITCI
29
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.4M 0.31%
+79,000
New +$9.85M
AQN icon
30
CALL
Algonquin Power & Utilities
AQN
$4.37B
$10.3M 0.31%
2,000,000
+869,900
+77% +$4.11M
DIS icon
31
PUT
Walt Disney
DIS
$184B
$9.87M 0.3%
100,000
+44,000
+79% +$4.73M
XLI icon
32
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$9.83M 0.3%
75,000
+40,700
+119% +$5.5M
VCIC
33
DELISTED
Vine Hill Capital Investment Corp
VCIC
$9.55M 0.29%
937,828
+62,828
+7% +$635K
SPR
34
DELISTED
Spirit AeroSystems
SPR
$9.48M 0.29%
275,000
+114,113
+71% +$3.9M
DNB
35
CALL
DELISTED
Dun & Bradstreet
DNB
$9.36M 0.28%
+1,047,000
New +$10.7M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$9.1M 0.27%
+100,000
New +$8.9M
DKL icon
37
PUT
Delek Logistics
DKL
$3.18B
$8.7M 0.26%
+201,000
New +$8.55M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.61M 0.26%
15,400
-290,730
-95% -$171M
BRSL
39
PUT
Brightstar Lottery PLC
BRSL
$2.07B
$8.13M 0.25%
+500,000
New +$8.63M
CLMT icon
40
CALL
Calumet Specialty Products
CLMT
$4.02B
$7.81M 0.24%
615,800
+589,800
+2,268% +$9.26M
BRSL
41
Brightstar Lottery PLC
BRSL
$2.07B
$7.78M 0.23%
+478,468
New +$8.26M
BA icon
42
PUT
Boeing
BA
$166B
$7.67M 0.23%
45,000
+40,000
+800% +$6.92M
AGNC icon
43
PUT
AGNC Investment
AGNC
$13B
$7.66M 0.23%
800,000
-2,305,300
-74% -$23M
AMED
44
PUT
DELISTED
Amedisys
AMED
$6.95M 0.21%
75,000
-25,000
-25% -$2.3M
SPHR icon
45
CALL
Sphere Entertainment
SPHR
$5.29B
$6.54M 0.2%
+200,000
New +$8.13M
FTAI icon
46
CALL
FTAI Aviation
FTAI
$20.5B
$6.4M 0.19%
+57,600
New +$6.81M
AMED
47
DELISTED
Amedisys
AMED
$6.36M 0.19%
68,673
-41,567
-38% -$3.83M
LEN icon
48
Lennar Class A
LEN
$20.5B
$6.3M 0.19%
54,929
+23,312
+74% +$2.91M
WDC icon
49
CALL
Western Digital
WDC
$167B
$6.27M 0.19%
155,000
+9,470
+7% +$449K
IWM icon
50
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$5.98M 0.18%
30,000
– –
1
2
3 4 5

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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.