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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 | |
|---|---|---|---|---|---|---|
|
OBE
1351
Obsidian Energy
OBE
$759M
| $143K | ﹤0.01% |
24,319
+9,811
| +68% | +$54.1K |
|
1352
RUM Group Inc
RUM
$4.45B
| $140K | ﹤0.01% |
19,819
-234,153
| -92% | -$2.44M |
|
1353
National Vision
EYE
$1.37B
| $139K | ﹤0.01% |
+10,838
| New | +$128K |
|
|
EFXT
1354
Enerflex
EFXT
$2.44B
| $138K | ﹤0.01% |
17,905
+2,127
| +13% | +$18.8K |
|
1355
Domo
DOMO
$182M
| $133K | ﹤0.01% |
+17,176
| New | +$138K |
|
|
NNE
1356
CALL
Nano Nuclear Energy
NNE
$965M
| $132K | ﹤0.01% |
+5,000
| New | +$153K |
|
1357
NewtekOne
NEWT
$344M
| $132K | ﹤0.01% |
+11,055
| New | +$140K |
|
1358
Petco
WOOF
$771M
| $131K | ﹤0.01% |
43,044
-14,581
| -25% | -$45.7K |
|
1359
OraSure Technologies
OSUR
$248M
| $131K | ﹤0.01% |
38,904
+3,086
| +9% | +$11.4K |
|
1360
Garrett Motion
GTX
$4.97B
| $129K | ﹤0.01% |
15,379
+3,159
| +26% | +$29.3K |
|
1361
CALL
EOG Resources
EOG
$75.2B
| $128K | ﹤0.01% |
1,000
| – | – |
|
1362
Viasat
VSAT
$9.28B
| $128K | ﹤0.01% |
12,283
+5,283
| +75% | +$50.9K |
|
|
RPC
1363
Ridgepost Capital
RPC
$955M
| $128K | ﹤0.01% |
10,891
-19,665
| -64% | -$250K |
|
|
CRESY
1364
Cresud
CRESY
$784M
| $128K | ﹤0.01% |
11,639
-942
| -7% | -$10.9K |
|
|
LOGC
1365
CALL
DELISTED
ContextLogic
LOGC
| $126K | ﹤0.01% |
18,000
| – | – |
|
1366
N-able
NABL
$792M
| $124K | ﹤0.01% |
17,500
-49,502
| -74% | -$441K |
|
1367
BCE
BCE
$21.9B
| $123K | ﹤0.01% |
+5,366
| New | +$126K |
|
1368
FerroAtlántica
GSM
$761M
| $123K | ﹤0.01% |
33,194
-16,530
| -33% | -$63.8K |
|
1369
loanDepot
LDI
$325M
| $122K | ﹤0.01% |
+102,860
| New | +$167K |
|
1370
GoodRx Holdings
GDRX
$1.2B
| $119K | ﹤0.01% |
26,898
-15,360
| -36% | -$72.1K |
|
1371
Definitive Healthcare
DH
$85.7M
| $118K | ﹤0.01% |
+40,977
| New | +$166K |
|
1372
RTX Corp
RTX
$285B
| $117K | ﹤0.01% |
+886
| New | +$112K |
|
1373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $116K | ﹤0.01% |
1,420
-76,580
| -98% | -$6.11M |
|
|
ARIS
1374
Aris Mining
ARIS
$4.18B
| $116K | ﹤0.01% |
+24,962
| New | +$99.2K |
|
|
ACRE
1375
Ares Commercial Real Estate
ACRE
$258M
| $116K | ﹤0.01% |
24,989
-15,130
| -38% | -$80.1K |
|
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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.