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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
OTIS icon
876
Otis Worldwide
OTIS
$27.3B
$446K 0.01%
+4,320
New +$422K
SCSC icon
877
Scansource
SCSC
$1.15B
$444K 0.01%
13,042
+8,065
+162% +$329K
MTDR icon
878
Matador Resources
MTDR
$6.98B
$444K 0.01%
8,681
+1,850
+27% +$102K
KODK icon
879
CALL
Kodak
KODK
$885M
$442K 0.01%
70,000
-59,100
-46% -$410K
EBC icon
880
Eastern Bankshares
EBC
$5.09B
$442K 0.01%
26,953
+16,394
+155% +$286K
CVE icon
881
Cenovus Energy
CVE
$58.2B
$442K 0.01%
31,776
-108,729
-77% -$1.57M
GTLB icon
882
GitLab
GTLB
$7.58B
$442K 0.01%
+9,398
New +$575K
BUSE icon
883
First Busey Corp
BUSE
$2.5B
$441K 0.01%
+20,433
New +$474K
AGIO icon
884
Agios Pharmaceuticals
AGIO
$1.99B
$440K 0.01%
+15,032
New +$499K
COOP
885
DELISTED
Mr. Cooper
COOP
$439K 0.01%
3,672
+187
+5% +$19.5K
AS icon
886
Amer Sports
AS
$18.1B
$437K 0.01%
+16,363
New +$484K
FHB icon
887
First Hawaiian
FHB
$3.14B
$436K 0.01%
+17,853
New +$465K
NWL icon
888
Newell Brands
NWL
$2.63B
$436K 0.01%
+70,315
New +$564K
MCRI icon
889
Monarch Casino & Resort
MCRI
$2.2B
$434K 0.01%
5,587
+274
+5% +$23.3K
PRKS icon
890
United Parks & Resorts
PRKS
$1.93B
$434K 0.01%
9,536
+2,140
+29% +$111K
RDUS
891
DELISTED
Radius Recycling
RDUS
$433K 0.01%
15,000
+444
+3% +$7.16K
NVT icon
892
nVent Electric
NVT
$24B
$432K 0.01%
+8,239
New +$521K
CRL icon
893
Charles River Laboratories
CRL
$13.9B
$432K 0.01%
2,867
-8,644
-75% -$1.45M
DM
894
DELISTED
Desktop Metal, Inc.
DM
$429K 0.01%
+87,374
New +$226K
TTC icon
895
Toro Company
TTC
$9.43B
$429K 0.01%
5,895
+2,935
+99% +$232K
LNC icon
896
Lincoln National
LNC
$8.29B
$428K 0.01%
+11,906
New +$422K
CHWY icon
897
Chewy
CHWY
$9.52B
$427K 0.01%
+13,127
New +$471K
IMVT icon
898
CALL
Immunovant
IMVT
$8.51B
$422K 0.01%
+24,700
New +$517K
BG icon
899
Bunge Global
BG
$22.2B
$420K 0.01%
5,500
-43,562
-89% -$3.26M
CLS icon
900
Celestica
CLS
$37.7B
$420K 0.01%
+5,333
New +$566K
34 35
36
37 38

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.