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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
CSTM icon
776
Constellium
CSTM
$3.66B
$533K 0.02%
+52,813
New +$561K
ENOV icon
777
Enovis
ENOV
$1.44B
$533K 0.02%
+13,937
New +$591K
INMD icon
778
InMode
INMD
$855M
$531K 0.02%
29,913
+15,797
+112% +$284K
FBP icon
779
First Bancorp
FBP
$4.28B
$528K 0.02%
+27,562
New +$535K
CSL icon
780
Carlisle Companies
CSL
$14.2B
$528K 0.02%
1,550
-3,870
-71% -$1.39M
DRDBU
781
Roman DBDR Acquisition Corp II Unit
DRDBU
$214M
$525K 0.02%
50,000
– –
TXG icon
782
10x Genomics
TXG
$8.02B
$525K 0.02%
60,090
+39,028
+185% +$492K
MSOS icon
783
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$522K 0.02%
200,000
-950,000
-83% -$3.06M
CCI icon
784
PUT
Crown Castle
CCI
$32.4B
$521K 0.02%
5,000
-145,500
-97% -$13.6M
FHN icon
785
First Horizon
FHN
$11.7B
$521K 0.02%
26,834
+9,596
+56% +$198K
PAY icon
786
Paymentus
PAY
$4.53B
$521K 0.02%
19,959
+1,741
+10% +$51.6K
BRZE icon
787
Braze
BRZE
$3.89B
$521K 0.02%
+14,432
New +$581K
SO icon
788
Southern Company
SO
$102B
$517K 0.02%
+5,628
New +$487K
CCI icon
789
Crown Castle
CCI
$32.4B
$516K 0.02%
4,948
-123,234
-96% -$11.5M
ONB icon
790
Old National Bancorp
ONB
$9.89B
$515K 0.02%
+24,305
New +$547K
AQN icon
791
Algonquin Power & Utilities
AQN
$4.36B
$514K 0.02%
100,000
-300,000
-75% -$1.42M
TAVIU
792
Tavia Acquisition Corp Unit
TAVIU
$514K 0.02%
50,000
– –
EXE
793
Expand Energy Corp
EXE
$22.7B
$513K 0.02%
4,604
-12,542
-73% -$1.3M
UPST icon
794
Upstart Holdings
UPST
$2.83B
$512K 0.02%
+11,122
New +$691K
WSC icon
795
CALL
WillScot Mobile Mini Holdings
WSC
$3.79B
$512K 0.02%
18,400
– –
ACMR icon
796
ACM Research
ACMR
$5.18B
$511K 0.02%
+21,888
New +$500K
CCJ icon
797
Cameco
CCJ
$43.6B
$511K 0.02%
12,411
-17,332
-58% -$816K
SEE
798
DELISTED
Sealed Air
SEE
$511K 0.02%
+17,666
New +$579K
UNM icon
799
Unum
UNM
$14.7B
$510K 0.02%
+6,261
New +$483K
SIGI icon
800
Selective Insurance
SIGI
$5.51B
$509K 0.02%
+5,559
New +$487K
30 31
32
33 34

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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
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BMSSC
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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.