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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
MTZ icon
826
MasTec
MTZ
$19.4B
$484K 0.01%
+4,143
New +$559K
MFA
827
MFA Financial
MFA
$893M
$482K 0.01%
+46,987
New +$492K
ESE icon
828
ESCO Technologies
ESE
$7.18B
$481K 0.01%
+3,025
New +$453K
GBCI icon
829
Glacier Bancorp
GBCI
$6.1B
$480K 0.01%
+10,854
New +$523K
ALIT icon
830
Alight
ALIT
$374M
$479K 0.01%
+4,043
New +$532K
EFSC icon
831
Enterprise Financial Services Corp
EFSC
$2.3B
$479K 0.01%
+8,914
New +$513K
RIO icon
832
Rio Tinto
RIO
$168B
$478K 0.01%
+7,963
New +$490K
COOP
833
CALL
DELISTED
Mr. Cooper
COOP
$478K 0.01%
+4,000
New +$418K
VTLE
834
DELISTED
Vital Energy
VTLE
$477K 0.01%
+22,500
New +$652K
COCO icon
835
Vita Coco
COCO
$3.57B
$476K 0.01%
+15,538
New +$554K
BDN
836
Brandywine Realty Trust
BDN
$527M
$475K 0.01%
+106,610
New +$528K
VNOM icon
837
Viper Energy
VNOM
$15.9B
$473K 0.01%
10,485
+2,279
+28% +$107K
ODP
838
DELISTED
ODP
ODP
$473K 0.01%
33,012
+14,755
+81% +$283K
BB icon
839
BlackBerry
BB
$4.78B
$472K 0.01%
125,318
+6,540
+6% +$29.8K
DOC icon
840
Healthpeak Properties
DOC
$14.5B
$470K 0.01%
23,220
-11,889
-34% -$240K
VSAT icon
841
PUT
Viasat
VSAT
$9.28B
$469K 0.01%
45,000
– –
CHEB
842
DELISTED
Chenghe Acquisition II Co.
CHEB
$468K 0.01%
45,584
-500,000
-92% -$5.09M
SPSC icon
843
SPS Commerce
SPSC
$3.06B
$465K 0.01%
+3,504
New +$551K
GENI icon
844
Genius Sports
GENI
$2.15B
$463K 0.01%
46,245
+32,577
+238% +$302K
AGNC icon
845
AGNC Investment
AGNC
$12.9B
$462K 0.01%
+48,269
New +$482K
V icon
846
Visa
V
$712B
$461K 0.01%
1,316
+68
+5% +$23K
RBRK icon
847
Rubrik
RBRK
$19.2B
$460K 0.01%
7,541
-44,637
-86% -$3.05M
TMHC
848
DELISTED
Taylor Morrison
TMHC
$459K 0.01%
7,647
+2,374
+45% +$148K
BAC icon
849
CALL
Bank of America
BAC
$436B
$459K 0.01%
11,000
– –
FVN
850
Future Vision II Acquisition Corp
FVN
$81.7M
$458K 0.01%
44,980
– –
32 33
34
35 36

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MG
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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.