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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
CDLX icon
1601
Cardlytics
CDLX
$23.7M
– –
-2,080
Closed -$77.2K
CDXS icon
1602
Codexis
CDXS
$174M
– –
-36,329
Closed -$173K
CEG icon
1603
CALL
Constellation Energy
CEG
$98.1B
– –
-4,000
Closed -$895K
CELH icon
1604
Celsius Holdings
CELH
$8.35B
– –
-29,418
Closed -$775K
CF icon
1605
CALL
CF Industries
CF
$19B
– –
-5,000
Closed -$427K
CF icon
1606
PUT
CF Industries
CF
$19B
– –
-5,000
Closed -$427K
CFFN icon
1607
Capitol Federal Financial
CFFN
$1.07B
– –
-22,606
Closed -$134K
CGC
1608
Canopy Growth
CGC
$449M
– –
-124,155
Closed -$340K
CHCO icon
1609
City Holding Co
CHCO
$2.01B
– –
-2,565
Closed -$304K
CHRD icon
1610
Chord Energy
CHRD
$7.99B
– –
-7,960
Closed -$931K
CI icon
1611
Cigna
CI
$73.7B
– –
-9,644
Closed -$2.91M
CLBT icon
1612
Cellebrite
CLBT
$3.01B
– –
-17,421
Closed -$384K
CLSK icon
1613
CleanSpark
CLSK
$2.99B
– –
-29,513
Closed -$272K
CMA
1614
DELISTED
Comerica
CMA
– –
-8,861
Closed -$548K
CMCSA icon
1615
CALL
Comcast
CMCSA
$96B
– –
-5,000
Closed -$188K
CMG icon
1616
CALL
Chipotle Mexican Grill
CMG
$48.1B
– –
-7,500
Closed -$452K
CMI icon
1617
Cummins
CMI
$77.8B
– –
-908
Closed -$317K
CMP icon
1618
Compass Minerals
CMP
$1.03B
– –
-114,667
Closed -$1.29M
CMP icon
1619
PUT
Compass Minerals
CMP
$1.03B
– –
-253,000
Closed -$2.85M
COF icon
1620
CALL
Capital One
COF
$132B
– –
-10,000
Closed -$1.78M
COLL icon
1621
Collegium Pharmaceutical
COLL
$786M
– –
-10,727
Closed -$307K
VISN
1622
Vistance Networks Inc
VISN
$1.4B
– –
-24,230
Closed -$126K
COR icon
1623
Cencora
COR
$61.5B
– –
-5,795
Closed -$1.3M
CORT icon
1624
Corcept Therapeutics
CORT
$12.3B
– –
-5,419
Closed -$273K
CPB icon
1625
Campbell Soup
CPB
$6.98B
– –
-12,934
Closed -$542K
63 64
65
66 67

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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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.