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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
ADP icon
1501
PUT
Automatic Data Processing
ADP
$114B
– –
-2,000
Closed -$585K
ADSK icon
1502
PUT
Autodesk
ADSK
$55B
– –
-800
Closed -$236K
AES icon
1503
AES
AES
$10.5B
– –
-16,382
Closed -$211K
AFJK
1504
Aimei Health Technology Co
AFJK
$38.3M
– –
-232,693
Closed -$2.46M
AFL icon
1505
Aflac
AFL
$58.4B
– –
-5,345
Closed -$553K
AGCO icon
1506
AGCO
AGCO
$7.94B
– –
-2,784
Closed -$260K
AGX icon
1507
Argan
AGX
$5.86B
– –
-3,162
Closed -$433K
AIT icon
1508
Applied Industrial Technologies
AIT
$11.8B
– –
-3,057
Closed -$732K
AIZ icon
1509
Assurant
AIZ
$14.1B
– –
-1,134
Closed -$242K
ALL icon
1510
Allstate
ALL
$65.9B
– –
-2,787
Closed -$537K
ALLT icon
1511
Allot
ALLT
$381M
– –
-18,532
Closed -$110K
ALT icon
1512
Altimmune
ALT
$605M
– –
-17,180
Closed -$124K
AMAL icon
1513
Amalgamated Financial
AMAL
$1.46B
– –
-6,733
Closed -$225K
AMAT icon
1514
CALL
Applied Materials
AMAT
$366B
– –
-14,600
Closed -$2.37M
AMAT icon
1515
Applied Materials
AMAT
$366B
– –
-26,562
Closed -$4.32M
AMAT icon
1516
PUT
Applied Materials
AMAT
$366B
– –
-800
Closed -$130K
OSG
1517
Octave Specialty Group
OSG
$209M
– –
-35,111
Closed -$444K
AMBP icon
1518
Ardagh Metal Packaging
AMBP
$3.07B
– –
-59,900
Closed -$180K
AMCX icon
1519
AMC Global Media
AMCX
$522M
– –
-38,034
Closed -$377K
AMGN icon
1520
Amgen
AMGN
$234B
– –
-16,855
Closed -$4.98M
AMPH icon
1521
Amphastar Pharmaceuticals
AMPH
$936M
– –
-9,803
Closed -$364K
AMPX icon
1522
Amprius Technologies
AMPX
$1.44B
– –
-64,246
Closed -$180K
AMT icon
1523
CALL
American Tower
AMT
$82.1B
– –
-5,000
Closed -$917K
AMWD
1524
DELISTED
American Woodmark
AMWD
– –
-4,446
Closed -$354K
AMZN icon
1525
CALL
Amazon
AMZN
$2.87T
– –
-20,000
Closed -$4.39M
59 60
61
62 63

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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
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
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HTC
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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.