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 | |
|---|---|---|---|---|---|---|
1376
CALL
Rithm Capital
RITM
$5.63B
| $115K | ﹤0.01% |
10,000
-290,000
| -97% | -$3.35M |
|
|
NNE
1377
PUT
Nano Nuclear Energy
NNE
$965M
| $114K | ﹤0.01% |
+4,300
| New | +$131K |
|
1378
CALL
Intel
INTC
$473B
| $114K | ﹤0.01% |
5,000
-499,000
| -99% | -$10.9M |
|
1379
Liberty Latin America Class A
LILA
$1.68B
| $113K | ﹤0.01% |
+26,378
| New | +$120K |
|
1380
Clover Health Investments
CLOV
$2.25B
| $113K | ﹤0.01% |
+31,524
| New | +$127K |
|
1381
Immersion
IMMR
$254M
| $113K | ﹤0.01% |
14,848
-26,550
| -64% | -$218K |
|
1382
Runway Growth Finance
RWAY
$276M
| $112K | ﹤0.01% |
+10,848
| New | +$122K |
|
1383
SunCoke Energy
SXC
$862M
| $111K | ﹤0.01% |
12,108
-30,853
| -72% | -$296K |
|
1384
EVgo
EVGO
$196M
| $111K | ﹤0.01% |
41,876
-425,602
| -91% | -$1.32M |
|
1385
FTAI Aviation
FTAI
$20B
| $111K | ﹤0.01% |
1,000
-1,047
| -51% | -$124K |
|
1386
BlackRock TCP Capital
TCPC
$346M
| $111K | ﹤0.01% |
13,854
+2,894
| +26% | +$25.1K |
|
1387
Arhaus
ARHS
$1.27B
| $110K | ﹤0.01% |
+12,694
| New | +$136K |
|
1388
CALL
Hallador Energy
HNRG
$766M
| $109K | ﹤0.01% |
+8,900
| New | +$100K |
|
1389
Vertiv
VRT
$99B
| $106K | ﹤0.01% |
1,473
-9,339
| -86% | -$994K |
|
1390
Cosan
CSAN
$2.78B
| $105K | ﹤0.01% |
20,190
-4,463
| -18% | -$23.5K |
|
|
NNE
1391
Nano Nuclear Energy
NNE
$965M
| $105K | ﹤0.01% |
+3,958
| New | +$121K |
|
1392
AbCellera Biologics
ABCL
$3.68B
| $104K | ﹤0.01% |
46,621
-16,278
| -26% | -$46.7K |
|
|
PAL
1393
Proficient Auto Logistics
PAL
$144M
| $103K | ﹤0.01% |
+12,321
| New | +$122K |
|
1394
Mizuho Financial
MFG
$129B
| $102K | ﹤0.01% |
+18,455
| New | +$102K |
|
|
CIM
1395
PUT
Chimera Investment
CIM
$963M
| $101K | ﹤0.01% |
+7,900
| New | +$111K |
|
1396
Amylyx Pharmaceuticals
AMLX
$3.87B
| $99.9K | ﹤0.01% |
28,222
-5,609
| -17% | -$20K |
|
|
DDL
1397
Dingdong
DDL
$496M
| $99.1K | ﹤0.01% |
36,693
-1,952
| -5% | -$6.36K |
|
1398
PUT
Lumen
LUMN
$6.23B
| $98K | ﹤0.01% |
25,000
-225,000
| -90% | -$1.12M |
|
1399
Amplify Energy
AMPY
$197M
| $97.7K | ﹤0.01% |
+26,129
| New | +$130K |
|
1400
Safe Bulkers
SB
$868M
| $96.5K | ﹤0.01% |
26,139
+8,541
| +49% | +$31.1K |
|
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.