We are live on ! Find out more
CC

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
GFL icon
1751
CALL
GFL Environmental
GFL
$15.5B
– –
-22,100
Closed -$984K
GFL icon
1752
GFL Environmental
GFL
$15.5B
– –
-5,000
Closed -$223K
GIII icon
1753
G-III Apparel Group
GIII
$1.41B
– –
-12,390
Closed -$404K
GILD icon
1754
PUT
Gilead Sciences
GILD
$181B
– –
-5,700
Closed -$527K
GILT icon
1755
Gilat Satellite Networks
GILT
$766M
– –
-23,907
Closed -$147K
GIS icon
1756
General Mills
GIS
$22.2B
– –
-9,184
Closed -$586K
GLD icon
1757
CALL
SPDR Gold Trust
GLD
$149B
– –
-5,800
Closed -$1.4M
GLD icon
1758
SPDR Gold Trust
GLD
$149B
– –
-341
Closed -$82.6K
GLD icon
1759
PUT
SPDR Gold Trust
GLD
$149B
– –
-4,000
Closed -$969K
GLPI icon
1760
Gaming and Leisure Properties
GLPI
$12.4B
– –
-11,588
Closed -$558K
GM icon
1761
CALL
General Motors
GM
$75.7B
– –
-5,000
Closed -$266K
GME icon
1762
CALL
GameStop
GME
$8.02B
– –
-15,000
Closed -$470K
GME icon
1763
GameStop
GME
$8.02B
– –
-3,620
Closed -$113K
GNK icon
1764
Genco Shipping & Trading
GNK
$1.13B
– –
-12,558
Closed -$175K
GNRC icon
1765
CALL
Generac Holdings
GNRC
$10.8B
– –
-100
Closed -$15.5K
GOOG icon
1766
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-6,800
Closed -$1.29M
GOOG icon
1767
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-608,500
Closed -$116M
GOOGL icon
1768
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-11,000
Closed -$2.08M
GOOGL icon
1769
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-605,000
Closed -$115M
GPC icon
1770
Genuine Parts
GPC
$19B
– –
-4,112
Closed -$480K
GRRR
1771
Gorilla Technology Group
GRRR
$396M
– –
-23,459
Closed -$424K
GSL icon
1772
Global Ship Lease
GSL
$1.6B
– –
-10,004
Closed -$218K
GT icon
1773
CALL
Goodyear
GT
$1.83B
– –
-300,000
Closed -$2.7M
GTES icon
1774
Gates Industrial Corp
GTES
$6.55B
– –
-33,713
Closed -$693K
GXO icon
1775
GXO Logistics
GXO
$5.46B
– –
-103,494
Closed -$4.5M
69 70
71
72 73

Similar funds

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.