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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
(-32%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
2,284
New
689
Increased
344
Reduced
380
Closed
803
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$502M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$91.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.1M |
| 4 |
LPL Financial
LPLA
|
+$16.7M |
| 5 |
DigitalOcean
DOCN
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$465M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Marcus Corp
MCS
$895M
| $207K | 0.01% |
12,410
+1,553
| +14% | +$30K |
|
1277
KT
KT
$9.35B
| $206K | 0.01% |
11,659
-1,638
| -12% | -$28.3K |
|
1278
Wabtec
WAB
$49.4B
| $206K | 0.01% |
1,138
-1,424
| -56% | -$273K |
|
1279
IBEX
IBEX
$510M
| $206K | 0.01% |
+8,462
| New | +$203K |
|
1280
Vertex Pharmaceuticals
VRTX
$137B
| $206K | 0.01% |
425
-832
| -66% | -$388K |
|
|
PPL
1281
PPL Corp
PPL
$25.7B
| $206K | 0.01% |
5,705
-7,976
| -58% | -$270K |
|
1282
Heritage Financial
HFWA
$1.17B
| $206K | 0.01% |
+8,450
| New | +$206K |
|
1283
Sabre
SABR
$888M
| $205K | 0.01% |
+73,123
| New | +$259K |
|
1284
ICL Group
ICL
$7.23B
| $204K | 0.01% |
35,931
-97
| -0.3% | -$571 |
|
|
SFD
1285
Smithfield Foods
SFD
$8.64B
| $204K | 0.01% |
+10,025
| New | +$205K |
|
1286
Herc Holdings
HRI
$5.03B
| $204K | 0.01% |
1,520
-1,577
| -51% | -$269K |
|
1287
Barrett Business Services
BBSI
$833M
| $204K | 0.01% |
+4,957
| New | +$207K |
|
1288
WillScot Mobile Mini Holdings
WSC
$3.79B
| $203K | 0.01% |
+7,316
| New | +$249K |
|
1289
Simulations Plus
SLP
$372M
| $203K | 0.01% |
8,284
-71
| -0.8% | -$2.15K |
|
1290
Axogen
AXGN
$2.77B
| $203K | 0.01% |
+10,976
| New | +$198K |
|
1291
Ezcorp Inc
EZPW
$2.03B
| $203K | 0.01% |
13,778
-6,793
| -33% | -$89.7K |
|
1292
Central Pacific Financial
CPF
$974M
| $202K | 0.01% |
7,456
-2,279
| -23% | -$64.3K |
|
|
IAS
1293
DELISTED
Integral Ad Science
IAS
| $202K | 0.01% |
25,000
| – | – |
|
1294
Barnes & Noble Education
BNED
$415M
| $201K | 0.01% |
19,148
+4,163
| +28% | +$43K |
|
1295
Forestar Group
FOR
$1.46B
| $201K | 0.01% |
+9,492
| New | +$221K |
|
1296
BlackLine
BL
$1.92B
| $201K | 0.01% |
4,141
+163
| +4% | +$8.93K |
|
1297
Kosmos Energy
KOS
$1.64B
| $200K | 0.01% |
87,763
+39,130
| +80% | +$115K |
|
1298
Brixmor Property Group
BRX
$8.95B
| $200K | 0.01% |
7,533
-15,060
| -67% | -$400K |
|
1299
New Fortress Energy
NFE
$83.6M
| $199K | 0.01% |
23,943
-825
| -3% | -$10.2K |
|
|
SVC
1300
Service Properties Trust
SVC
$1.02B
| $196K | 0.01% |
+15,000
| New | +$203K |
|
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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.