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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
FGIIW
1576
FG Imperii Acquisition Corp Warrants
FGIIW
$2.05M
$9K ﹤0.01%
+50,000
New +$9.04K
KRSP.WS
1577
Rice Acquisition Corp Warrants
KRSP.WS
$8.65K ﹤0.01%
10,808
– –
MREO
1578
Mereo BioPharma
MREO
$40.3M
$8.25K ﹤0.01%
25,000
– –
TDACW
1579
Translational Development Acquisition Corp Warrants
TDACW
$14.2M
$8K ﹤0.01%
50,000
– –
DMIIR
1580
Drugs Made In America Acquisition II Corp Right
DMIIR
$8K ﹤0.01%
+100,000
New +$11.4K
LPCVW
1581
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.53M
$8K ﹤0.01%
+33,333
New +$10.8K
DCGO icon
1582
DocGo
DCGO
$39.3M
$7.86K ﹤0.01%
12,500
– –
BIXIW
1583
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$7.42K ﹤0.01%
25,000
– –
RIBBR
1584
Ribbon Acquisition Corp Rights
RIBBR
$7.04K ﹤0.01%
40,000
– –
WSTNR
1585
Westin Acquisition Corp Right
WSTNR
$7.04K ﹤0.01%
+33,500
New +$6.62K
ZKPW
1586
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$1.77M
$7K ﹤0.01%
+25,000
New +$8.28K
NOEMR
1587
CO2 Energy Transition Corp Right
NOEMR
$6.8K ﹤0.01%
40,000
– –
SCPQW
1588
Social Commerce Partners Warrant
SCPQW
$6.75K ﹤0.01%
+25,000
New +$8.42K
TAVIR
1589
Tavia Acquisition Corp Right
TAVIR
$6.5K ﹤0.01%
50,000
– –
SDHIR
1590
Siddhi Acquisition Corp Right
SDHIR
$6.44K ﹤0.01%
+31,268
New +$7.89K
ITHAW
1591
ITHAX Acquisition Corp III Warrants
ITHAW
$2.07M
$6K ﹤0.01%
+25,000
New +$5.57K
OSRHW
1592
DELISTED
OSR Health Warrant
OSRHW
$5.99K ﹤0.01%
100,000
– –
UCFIW
1593
CN Healthy Food Tech Group Warrant
UCFIW
$5.85K ﹤0.01%
65,000
– –
MSDL icon
1594
CALL
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$5.58K ﹤0.01%
400
– –
PACHW
1595
Pioneer Acquisition I Corp Warrants
PACHW
$2.28M
$5.25K ﹤0.01%
25,000
– –
DUK icon
1596
Duke Energy
DUK
$93.8B
$5.24K ﹤0.01%
+40
New +$5K
COP icon
1597
ConocoPhillips
COP
$157B
$5.15K ﹤0.01%
39
-1,327
-97% -$147K
SSEAR
1598
Starry Sea Acquisition Corp Rights
SSEAR
$4.75K ﹤0.01%
25,000
– –
CHECW
1599
Chenghe Acquisition III Co Warrants
CHECW
$849K
$4.6K ﹤0.01%
20,000
– –
BSAAR
1600
BEST SPAC I Acquisition Corp Rights
BSAAR
$4.5K ﹤0.01%
25,000
– –
62 63
64
65 66

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RCM
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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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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.