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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
BUJAR
1476
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$2.6K ﹤0.01%
10,000
– –
UCFIW
1477
CN Healthy Food Tech Group Warrant
UCFIW
$1.83K ﹤0.01%
65,000
– –
DISTW
1478
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.44K ﹤0.01%
49,080
– –
GERN icon
1479
CALL
Geron
GERN
$970M
$159 ﹤0.01%
+100
New +$244
AAOI icon
1480
Applied Optoelectronics
AAOI
$9.02B
– –
-56,468
Closed -$2.08M
AAPL icon
1481
CALL
Apple
AAPL
$4.67T
– –
-52,900
Closed -$13.2M
AAPL icon
1482
Apple
AAPL
$4.67T
– –
-393,307
Closed -$98.5M
AAPL icon
1483
PUT
Apple
AAPL
$4.67T
– –
-12,600
Closed -$3.16M
ABBV icon
1484
CALL
AbbVie
ABBV
$451B
– –
-2,500
Closed -$444K
ABBV icon
1485
AbbVie
ABBV
$451B
– –
-1,097
Closed -$195K
ABBV icon
1486
PUT
AbbVie
ABBV
$451B
– –
-5,000
Closed -$889K
ABX
1487
Abacus Global Management
ABX
$952M
– –
-16,070
Closed -$126K
ABNB icon
1488
Airbnb
ABNB
$112B
– –
-1,942
Closed -$255K
ABNB icon
1489
PUT
Airbnb
ABNB
$112B
– –
-1,900
Closed -$250K
ABSI icon
1490
Absci
ABSI
$1.49B
– –
-20,000
Closed -$52.4K
ABT icon
1491
Abbott
ABT
$195B
– –
-2,144
Closed -$243K
ABUS icon
1492
Arbutus Biopharma
ABUS
$1B
– –
-30,724
Closed -$100K
ACB
1493
Aurora Cannabis
ACB
$254M
– –
-31,688
Closed -$135K
ACGL icon
1494
Arch Capital
ACGL
$33.7B
– –
-8,758
Closed -$809K
ACHR icon
1495
Archer Aviation
ACHR
$4.43B
– –
-301,941
Closed -$2.94M
ACI icon
1496
CALL
Albertsons Companies
ACI
$6.08B
– –
-501,200
Closed -$9.84M
ACLS icon
1497
Axcelis
ACLS
$3.57B
– –
-3,612
Closed -$252K
ACN icon
1498
CALL
Accenture
ACN
$116B
– –
-2,000
Closed -$704K
ADBE icon
1499
PUT
Adobe
ADBE
$116B
– –
-1,700
Closed -$756K
ADI icon
1500
CALL
Analog Devices
ADI
$175B
– –
-11,600
Closed -$2.46M
58 59
60
61 62

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.