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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
CPK icon
1626
Chesapeake Utilities
CPK
$3.2B
– –
-2,942
Closed -$357K
CRM icon
1627
CALL
Salesforce
CRM
$211B
– –
-5,000
Closed -$1.67M
CRMT icon
1628
America's Car Mart
CRMT
$20.6M
– –
-8,458
Closed -$433K
CRNC icon
1629
Cerence
CRNC
$384M
– –
-44,570
Closed -$350K
CRNT icon
1630
Ceragon Networks
CRNT
$191M
– –
-47,181
Closed -$220K
CRON
1631
CALL
Cronos Group
CRON
$1.25B
– –
-101,300
Closed -$205K
CRON
1632
Cronos Group
CRON
$1.25B
– –
-200,000
Closed -$404K
CRS icon
1633
Carpenter Technology
CRS
$23.6B
– –
-2,720
Closed -$462K
CRTO icon
1634
Criteo S.A.
CRTO
$855M
– –
-18,825
Closed -$745K
CRWD icon
1635
CALL
CrowdStrike
CRWD
$224B
– –
-18,000
Closed -$1.54M
CRWD icon
1636
PUT
CrowdStrike
CRWD
$224B
– –
-3,200
Closed -$274K
CSCO icon
1637
PUT
Cisco
CSCO
$433B
– –
-10,000
Closed -$592K
CSGP icon
1638
CoStar Group
CSGP
$13.1B
– –
-10,762
Closed -$770K
CSW
1639
CSW Industrials
CSW
$5.19B
– –
-778
Closed -$274K
CSX icon
1640
PUT
CSX Corp
CSX
$95B
– –
-3,500
Closed -$113K
CTLP
1641
DELISTED
Cantaloupe
CTLP
– –
-10,000
Closed -$95.1K
CTRA
1642
DELISTED
Coterra Energy
CTRA
– –
-25,842
Closed -$660K
CUBE icon
1643
CubeSmart
CUBE
$9.01B
– –
-7,998
Closed -$343K
CVGW
1644
DELISTED
Calavo Growers
CVGW
– –
-10,054
Closed -$256K
CVS icon
1645
PUT
CVS Health
CVS
$119B
– –
-50,000
Closed -$2.24M
CVX icon
1646
CALL
Chevron
CVX
$396B
– –
-10,000
Closed -$1.45M
CWK icon
1647
Cushman & Wakefield Ltd
CWK
$3.31B
– –
-24,817
Closed -$325K
CWT icon
1648
California Water Service
CWT
$3.12B
– –
-11,561
Closed -$524K
CYRX icon
1649
CryoPort
CYRX
$815M
– –
-11,698
Closed -$91K
CYTK icon
1650
Cytokinetics
CYTK
$10B
– –
-4,905
Closed -$231K
64 65
66
67 68

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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
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
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HTC
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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.