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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
-1.17%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$1.27B
Cap. Flow
+$563M
Cap. Flow %
4.15%
Top 10 Hldgs %
37.27%
Holding
2,159
New
889
Increased
338
Reduced
270
Closed
535

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$113M
2
NFLX icon
Netflix
NFLX
+$62.8M
3
META icon
Meta Platforms (Facebook)
META
+$56.7M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$112M
2
HON icon
Honeywell
HON
+$94.6M
3
TSLA icon
Tesla
TSLA
+$88.9M
4
BABA icon
Alibaba
BABA
+$54.1M
5
NXT icon
Nextpower Inc. Common Stock
NXT
+$32.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.11%
2 Technology 3.68%
3 Financials 2.66%
4 Communication Services 2.18%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGR icon
1526
FingerMotion
FNGR
$24.4M
$28.2K ﹤0.01%
28,365
+16,512
+139% +$19.7K
AACBR
1527
DELISTED
Artius II Acquisition Inc Rights
AACBR
$27.2K ﹤0.01%
100,000
– –
LAFAR
1528
LaFayette Acquisition Corp Rights
LAFAR
$27K ﹤0.01%
224,952
– –
HYPR icon
1529
Hyperfine
HYPR
$88.4M
$26.9K ﹤0.01%
+24,948
New +$28.3K
BKHAR
1530
Black Hawk Acquisition Corp Rights
BKHAR
$26.3K ﹤0.01%
19,445
– –
WENNW
1531
Wen Acquisition Corp Warrant
WENNW
$4.35M
$26.3K ﹤0.01%
75,000
– –
APXTW
1532
Apex Treasury Corp Warrants
APXTW
$5M
$25.8K ﹤0.01%
107,552
– –
ESHAR
1533
DELISTED
ESH Acquisition Corp Right
ESHAR
$25.5K ﹤0.01%
150,000
– –
VHCPW
1534
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.54M
$25.3K ﹤0.01%
+66,666
New +$25.1K
NFGC
1535
New Found Gold
NFGC
$734M
$25.2K ﹤0.01%
+12,978
New +$34.8K
VLN icon
1536
Valens Semiconductor
VLN
$195M
$24.6K ﹤0.01%
21,781
+11,302
+108% +$17.7K
VACI.WS
1537
Viking Acquisition Corp I Warrants
VACI.WS
$24.6K ﹤0.01%
83,333
– –
HLP icon
1538
Hongli Group
HLP
$95.7M
$24.3K ﹤0.01%
+27,584
New +$26.5K
CMIIW
1539
Columbus Circle Capital Corp II Warrant
CMIIW
$24K ﹤0.01%
+66,666
New +$24.3K
WPRT
1540
Westport Fuel Systems
WPRT
$35M
$23.7K ﹤0.01%
+13,012
New +$26K
NEON icon
1541
Neonode
NEON
$15M
$23.5K ﹤0.01%
+16,756
New +$29K
DNMXW
1542
Dynamix Corp III Warrants
DNMXW
$2.52M
$22.5K ﹤0.01%
75,000
– –
SES icon
1543
SES AI
SES
$194M
$22.4K ﹤0.01%
+23,323
New +$39.6K
CRAQR
1544
Cal Redwood Acquisition Corp Right
CRAQR
$22K ﹤0.01%
100,000
– –
RANGR
1545
Range Capital Acquisition Corp Rights
RANGR
$21K ﹤0.01%
70,000
– –
AEAQW
1546
Activate Energy Acquisition Corp Warrant
AEAQW
$3.86M
$20.6K ﹤0.01%
+62,500
New +$18.1K
CTRM icon
1547
Castor Maritime
CTRM
$22.6M
$20.5K ﹤0.01%
+11,089
New +$23.6K
IEAGR
1548
Infinite Eagle Acquisition Corp Rights
IEAGR
$20.1K ﹤0.01%
+111,910
New +$21K
KPTI icon
1549
PUT
Karyopharm Therapeutics
KPTI
$42.4M
$20.1K ﹤0.01%
+3,600
New +$27.4K
TTWO icon
1550
Take-Two Interactive
TTWO
$44B
$19.9K ﹤0.01%
101
-9,899
-99% -$2.15M
60 61
62
63 64

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MG
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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
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Centiva Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Centiva Capital held 2,159 positions worth $13.6B, up 10% from $12.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centiva Capital deployed $563M of net new capital in Q1 2026, opening 889 new positions and adding to 338 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 250,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $94.6M trimmed.

  • Centiva Capital's largest Q1 2026 buy was Vanguard Short-Term Corporate Bond ETF: 250,000 shares worth $19.8M.
  • Centiva Capital added most to NVIDIA in Q1 2026, an estimated $113M increase.
  • Centiva Capital's biggest Q1 2026 reduction was Honeywell, cutting an estimated $94.6M.
  • Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $112M.
  • Centiva Capital's ten largest holdings make up 37% of its $13.6B portfolio in Q1 2026.
  • Centiva Capital opened 889 new positions and closed 535 in Q1 2026.
  • Centiva Capital's portfolio value rose 10% quarter-over-quarter to $13.6B.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.