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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
AMZN icon
1526
PUT
Amazon
AMZN
$2.87T
– –
-43,500
Closed -$9.54M
ANDE icon
1527
Andersons Inc
ANDE
$2.19B
– –
-5,160
Closed -$209K
ANF icon
1528
Abercrombie & Fitch
ANF
$6.59B
– –
-11,798
Closed -$1.76M
AOS icon
1529
A.O. Smith
AOS
$8.21B
– –
-30,639
Closed -$2.09M
APO icon
1530
Apollo Global Management
APO
$79.7B
– –
-6,001
Closed -$991K
APOG icon
1531
Apogee Enterprises
APOG
$842M
– –
-3,599
Closed -$257K
APP icon
1532
CALL
Applovin
APP
$106B
– –
-1,000
Closed -$324K
APP icon
1533
Applovin
APP
$106B
– –
-4,591
Closed -$1.49M
ARCO icon
1534
Arcos Dorados Holdings
ARCO
$1.69B
– –
-12,186
Closed -$88.7K
ARE icon
1535
Alexandria Real Estate Equities
ARE
$8.87B
– –
-24,479
Closed -$2.39M
ARIS
1536
DELISTED
Aris Water Solutions
ARIS
– –
-13,647
Closed -$327K
ASAN icon
1537
Asana
ASAN
$2.35B
– –
-106,612
Closed -$2.16M
ASLE icon
1538
AerSale
ASLE
$269M
– –
-12,529
Closed -$78.9K
ASIX icon
1539
AdvanSix
ASIX
$445M
– –
-9,900
Closed -$282K
ASML icon
1540
CALL
ASML
ASML
$651B
– –
-1,400
Closed -$970K
ASML icon
1541
ASML
ASML
$651B
– –
-594
Closed -$412K
ASML icon
1542
PUT
ASML
ASML
$651B
– –
-1,000
Closed -$693K
ASPI icon
1543
ASP Isotopes
ASPI
$595M
– –
-33,714
Closed -$153K
ASR icon
1544
Grupo Aeroportuario del Sureste
ASR
$7.73B
– –
-886
Closed -$228K
ATAT icon
1545
Atour Lifestyle Holdings
ATAT
$4.83B
– –
-18,383
Closed -$494K
ATEN icon
1546
A10 Networks
ATEN
$1.87B
– –
-16,774
Closed -$309K
CVSA
1547
Covista Inc
CVSA
$4.58B
– –
-2,711
Closed -$246K
ATMC
1548
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-200,000
Closed -$2.28M
AMCI
1549
AMC Robotics
AMCI
$90M
– –
-150,000
Closed -$1.71M
ATO icon
1550
Atmos Energy
ATO
$28.2B
– –
-2,609
Closed -$363K
60 61
62
63 64

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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.