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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
SNBR
1551
DELISTED
Sleep Number
SNBR
$19.9K ﹤0.01%
+11,083
New +$83.4K
MMTXW
1552
Miluna Acquisition Corp Warrant
MMTXW
$19.5K ﹤0.01%
150,000
– –
MEVOW
1553
M Evo Global Acquisition Corp II Warrants
MEVOW
$19.1K ﹤0.01%
+56,183
New +$19.2K
HVMCW
1554
Highview Merger Corp Warrants
HVMCW
$2.66M
$18.8K ﹤0.01%
75,000
– –
ORIO
1555
Orion Digital Corp
ORIO
$25.7M
$18.3K ﹤0.01%
+19,421
New +$21.6K
SBXE.WS
1556
SilverBox Corp V Warrants
SBXE.WS
$17.7K ﹤0.01%
+41,666
New +$14.3K
CNTY icon
1557
Century Casinos
CNTY
$35.7M
$17.3K ﹤0.01%
12,422
+591
+5% +$899
CRANR
1558
Crane Harbor Acquisition Corp II Rights
CRANR
$17K ﹤0.01%
+100,000
New +$21.1K
EWTX icon
1559
Edgewise Therapeutics
EWTX
$4.64B
$17K ﹤0.01%
539
-11,961
-96% -$345K
GSHRW
1560
Gesher Acquisition Corp II Warrants
GSHRW
$2.44M
$16.5K ﹤0.01%
75,000
– –
RNGTW
1561
Range Capital Acquisition Corp II Warrants
RNGTW
$3.67M
$15.5K ﹤0.01%
50,000
– –
DYORW
1562
Insight Digital Partners II Warrants
DYORW
$1.73M
$14.5K ﹤0.01%
50,000
– –
LFACW
1563
Leapfrog Acquisition Corp Warrants
LFACW
$14.5K ﹤0.01%
+50,000
New +$15.7K
SJ icon
1564
Scienjoy Holding
SJ
$42.5M
$14.3K ﹤0.01%
+11,384
New +$13.7K
QRHC icon
1565
Quest Resource Holding
QRHC
$30M
$12.9K ﹤0.01%
+10,800
New +$18.8K
DSACW
1566
Daedalus Special Acquisition Corp Warrant
DSACW
$12.8K ﹤0.01%
+31,250
New +$14.1K
NPACW
1567
New Providence Acquisition Corp III Warrants
NPACW
$2.8M
$12.7K ﹤0.01%
66,666
– –
BAYAR
1568
DELISTED
Bayview Acquisition Corp Right
BAYAR
$12.6K ﹤0.01%
75,000
– –
GPACW
1569
General Purpose Acquisition Corp Warrant
GPACW
$2.89M
$12K ﹤0.01%
+50,000
New +$12.4K
MNDO icon
1570
Mind CTI
MNDO
$20.8M
$11.6K ﹤0.01%
+10,100
New +$12K
RITM icon
1571
PUT
Rithm Capital
RITM
$5.63B
$11.4K ﹤0.01%
1,200
-169,300
-99% -$1.77M
CCG icon
1572
Cheche Group
CCG
$38.6M
$11.4K ﹤0.01%
367
-251
-41% -$7.06K
WYHG
1573
Wing Yip Food Holdings
WYHG
$62.2M
$10.9K ﹤0.01%
6,348
-332
-5% -$648
INACR
1574
Indigo Acquisition Corp Right
INACR
$9.52K ﹤0.01%
75,000
– –
RFAMR
1575
RF Acquisition Corp III Rights
RFAMR
$9.5K ﹤0.01%
+95,000
New +$10.6K
61 62
63
64 65

Similar funds

MG
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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
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.