We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
1301
Kelly Services Class A
KELYA
$600M
| $195K | 0.01% |
+14,840
| New | +$203K |
|
1302
Costamare
CMRE
$1.86B
| $195K | 0.01% |
19,791
-1,860
| -9% | -$20.5K |
|
1303
Magnite
MGNI
$3.4B
| $194K | 0.01% |
+17,000
| New | +$271K |
|
1304
Acco Brands
ACCO
$396M
| $194K | 0.01% |
+46,223
| New | +$227K |
|
1305
Braskem
BAK
$669M
| $192K | 0.01% |
49,889
+34,889
| +233% | +$145K |
|
1306
Canadian Solar
CSIQ
$892M
| $192K | 0.01% |
+22,177
| New | +$234K |
|
|
ONT
1307
Onterris Inc
ONT
$598M
| $192K | 0.01% |
+13,450
| New | +$256K |
|
1308
Shoals Technologies Group
SHLS
$1.2B
| $191K | 0.01% |
+57,491
| New | +$239K |
|
1309
Accel Entertainment
ACEL
$964M
| $190K | 0.01% |
19,137
-2,778
| -13% | -$30.2K |
|
|
HOUS
1310
DELISTED
Anywhere Real Estate
HOUS
| $189K | 0.01% |
+56,737
| New | +$201K |
|
1311
PUT
Guidewire Software
GWRE
$17.1B
| $187K | 0.01% |
1,000
| – | – |
|
1312
Vaalco Energy
EGY
$607M
| $185K | 0.01% |
+49,242
| New | +$205K |
|
1313
Lufax Holding
LU
$1.14B
| $184K | 0.01% |
+61,834
| New | +$172K |
|
1314
Amplitude
AMPL
$1.79B
| $183K | 0.01% |
17,935
+4,055
| +29% | +$47.9K |
|
1315
Shore Bancshares
SHBI
$772M
| $182K | 0.01% |
+13,458
| New | +$203K |
|
1316
Community Health Systems
CYH
$413M
| $179K | 0.01% |
66,408
+25,177
| +61% | +$78.4K |
|
1317
Marqeta
MQ
$1.71B
| $178K | 0.01% |
10,830
-8,177
| -43% | -$129K |
|
1318
Stagwell
STGW
$2.14B
| $178K | 0.01% |
29,438
+17,562
| +148% | +$110K |
|
1319
Personalis
PSNL
$1.82B
| $177K | 0.01% |
50,527
+10,155
| +25% | +$48.3K |
|
|
LAND
1320
Gladstone Land Corp
LAND
$387M
| $177K | 0.01% |
16,795
-10,700
| -39% | -$117K |
|
|
FFIC
1321
DELISTED
Flushing Financial
FFIC
| $176K | 0.01% |
+13,845
| New | +$194K |
|
1322
Global Net Lease
GNL
$2.12B
| $175K | 0.01% |
+21,781
| New | +$164K |
|
|
INN
1323
Summit Hotel Properties
INN
$654M
| $174K | 0.01% |
32,200
-20,147
| -38% | -$128K |
|
1324
LegalZoom.com
LZ
$1.05B
| $174K | 0.01% |
20,226
-24,243
| -55% | -$217K |
|
1325
Valley National Bancorp
VLY
$7.69B
| $173K | 0.01% |
+19,506
| New | +$184K |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.