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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
BLDR icon
1576
Builders FirstSource
BLDR
$7.29B
– –
-18,848
Closed -$2.69M
BLND icon
1577
Blend Labs
BLND
$360M
– –
-14,607
Closed -$61.5K
BMRN icon
1578
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-3,544
Closed -$233K
BMY icon
1579
Bristol-Myers Squibb
BMY
$136B
– –
-19,671
Closed -$1.11M
BOKF icon
1580
BOK Financial
BOKF
$8.35B
– –
-2,672
Closed -$284K
BOWN
1581
DELISTED
Bowen Acquisition Corp
BOWN
– –
-125,000
Closed -$1.36M
BOWNR
1582
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-75,000
Closed -$15K
BOX icon
1583
Box
BOX
$4.8B
– –
-8,164
Closed -$258K
BRSP
1584
BrightSpire Capital
BRSP
$601M
– –
-37,259
Closed -$210K
BTBT icon
1585
Bit Digital
BTBT
$516M
– –
-23,214
Closed -$68K
BTE icon
1586
Baytex Energy
BTE
$3.31B
– –
-74,079
Closed -$191K
BTI icon
1587
British American Tobacco
BTI
$121B
– –
-9,913
Closed -$360K
BZ icon
1588
Kanzhun
BZ
$7.95B
– –
-111,876
Closed -$1.54M
BZH icon
1589
Beazer Homes USA
BZH
$886M
– –
-8,518
Closed -$234K
BZUN
1590
Baozun
BZUN
$176M
– –
-12,864
Closed -$35K
CACI icon
1591
CACI
CACI
$13.9B
– –
-4,269
Closed -$1.72M
CANG
1592
Cango Inc
CANG
$91.5M
– –
-1,034
Closed -$45.5K
CATY icon
1593
Cathay General Bancorp
CATY
$4.13B
– –
-5,564
Closed -$265K
CB icon
1594
Chubb
CB
$131B
– –
-1,992
Closed -$550K
CBOE icon
1595
Cboe Global Markets
CBOE
$32.4B
– –
-3,548
Closed -$693K
CBU icon
1596
Community Bank
CBU
$3.32B
– –
-5,526
Closed -$341K
CCL icon
1597
CALL
Carnival Corporation Ltd
CCL
$33.9B
– –
-10,900
Closed -$272K
CCL icon
1598
Carnival Corporation Ltd
CCL
$33.9B
– –
-6,675
Closed -$166K
CCL icon
1599
PUT
Carnival Corporation Ltd
CCL
$33.9B
– –
-10,900
Closed -$272K
CCK icon
1600
Crown Holdings
CCK
$12.9B
– –
-7,181
Closed -$594K
62 63
64
65 66

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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
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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.