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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
JVSAR
1451
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$25.1K ﹤0.01%
100,000
– –
CVNA icon
1452
Carvana
CVNA
$53.3B
$24.5K ﹤0.01%
585
-40,740
-99% -$1.8M
BB icon
1453
PUT
BlackBerry
BB
$4.78B
$24.1K ﹤0.01%
6,400
-208,600
-97% -$950K
AITRR
1454
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$24K ﹤0.01%
150,000
– –
CCO icon
1455
Clear Channel Outdoor Holdings
CCO
$1.19B
$22.2K ﹤0.01%
20,000
– –
SPWH icon
1456
Sportsman's Warehouse
SPWH
$45.3M
$19.9K ﹤0.01%
20,000
– –
INVZ icon
1457
Innoviz Technologies
INVZ
$104M
$15.7K ﹤0.01%
24,100
-5,900
-20% -$6.82K
IBACR
1458
IB Acquisition Corp Right
IBACR
$15K ﹤0.01%
250,000
– –
BAYAR
1459
DELISTED
Bayview Acquisition Corp Right
BAYAR
$14.1K ﹤0.01%
75,000
– –
CHEB.WS
1460
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$13.7K ﹤0.01%
272,792
– –
TRIP icon
1461
TripAdvisor
TRIP
$1.16B
$12.9K ﹤0.01%
+908
New +$14.2K
ESHAR
1462
DELISTED
ESH Acquisition Corp Right
ESHAR
$12.8K ﹤0.01%
150,000
– –
IROHR
1463
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$12K ﹤0.01%
40,082
-24,918
-38% -$7.34K
DISTR
1464
DELISTED
Distoken Acquisition Corporation Right
DISTR
$10.6K ﹤0.01%
60,000
– –
HYAC.WS
1465
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$10.5K ﹤0.01%
50,000
– –
KEEL
1466
CALL
Keel Infrastructure Corp
KEEL
$1.99B
$8.9K ﹤0.01%
+11,300
New +$15K
DYCQR
1467
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$7.2K ﹤0.01%
30,000
– –
FVNNR
1468
Future Vision II Acquisition Corp Right
FVNNR
$7.2K ﹤0.01%
44,980
– –
CPIX icon
1469
Cumberland Pharmaceuticals
CPIX
$127M
$6.77K ﹤0.01%
+1,600
New +$6.63K
ECDAW
1470
DELISTED
ECD Automotive Design Warrant
ECDAW
$5.85K ﹤0.01%
289,814
– –
ALCYW
1471
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.5K ﹤0.01%
50,000
– –
ATMCW
1472
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$4.2K ﹤0.01%
200,000
– –
OSRHW
1473
DELISTED
OSR Health Warrant
OSRHW
$4K ﹤0.01%
100,000
– –
KVACW
1474
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$3.82K ﹤0.01%
119,000
– –
MAGN
1475
CALL
Magnera Corp
MAGN
$441M
$3.63K ﹤0.01%
200
-74,800
-100% -$1.45M
57 58
59
60 61

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WAM
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AAIS
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AI
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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.