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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
NOEMW
1601
CO2 Energy Transition Corp Warrant
NOEMW
$983K
$4.4K ﹤0.01%
40,000
– –
MESHW
1602
Meshflow Acquisition Corp Warrants
MESHW
$3.04M
$4.18K ﹤0.01%
+16,666
New +$5.08K
INTC icon
1603
Intel
INTC
$474B
$3.93K ﹤0.01%
89
+79
+790% +$3.62K
KVACW
1604
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$3.59K ﹤0.01%
119,000
– –
FIGXW
1605
FIGX Capital Acquisition Corp Warrant
FIGXW
$3.38K ﹤0.01%
12,500
– –
EYPT icon
1606
EyePoint Inc
EYPT
$384M
$2.78K ﹤0.01%
216
-74,784
-100% -$1.12M
SLND.WS icon
1607
Southland Holdings Warrants
SLND.WS
$2.6K ﹤0.01%
74,322
-3,672
-5% -$169
FVNNR
1608
Future Vision II Acquisition Corp Right
FVNNR
$2.6K ﹤0.01%
19,980
-25,000
-56% -$3.71K
OBAWW
1609
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.5K ﹤0.01%
12,500
– –
ORIQW
1610
Origin Investment Corp I Warrant
ORIQW
$2.43K ﹤0.01%
12,500
– –
BPACR
1611
Blueport Acquisition Ltd Rights
BPACR
$1.85K ﹤0.01%
+10,000
New +$2.24K
MGM icon
1612
MGM Resorts International
MGM
$10.7B
$888 ﹤0.01%
24
-54,497
-100% -$1.94M
CHTR icon
1613
Charter Communications
CHTR
$18.4B
$648 ﹤0.01%
3
-3,276
-100% -$710K
ALIT icon
1614
Alight
ALIT
$386M
$618 ﹤0.01%
53
-23,783
-100% -$567K
CCI icon
1615
Crown Castle
CCI
$32.3B
$569 ﹤0.01%
7
-34,993
-100% -$3.01M
INTU icon
1616
Intuit
INTU
$97.6B
$432 ﹤0.01%
+1
New +$477
DDOG icon
1617
Datadog
DDOG
$85B
$354 ﹤0.01%
3
-28,766
-100% -$3.55M
ABBV icon
1618
AbbVie
ABBV
$453B
– –
-4,350
Closed -$994K
ABNB icon
1619
CALL
Airbnb
ABNB
$112B
– –
-5,300
Closed -$719K
ABR icon
1620
Arbor Realty Trust
ABR
$948M
– –
-215,666
Closed -$1.68M
ABT icon
1621
Abbott
ABT
$195B
– –
-13,903
Closed -$1.74M
ABT icon
1622
PUT
Abbott
ABT
$195B
– –
-54,800
Closed -$6.87M
ACHC icon
1623
Acadia Healthcare
ACHC
$2.67B
– –
-13,699
Closed -$194K
ACMR icon
1624
ACM Research
ACMR
$5.22B
– –
-81,967
Closed -$3.23M
ADTN icon
1625
Adtran
ADTN
$631M
– –
-13,716
Closed -$119K
63 64
65
66 67

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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
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BMSSC
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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 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.