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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
HAIN icon
1776
Hain Celestial
HAIN
$66.1M
– –
-20,048
Closed -$123K
HAS icon
1777
CALL
Hasbro
HAS
$13.3B
– –
-2,000
Closed -$112K
HAS icon
1778
Hasbro
HAS
$13.3B
– –
-28,538
Closed -$1.6M
HBI
1779
DELISTED
Hanesbrands
HBI
– –
-16,318
Closed -$133K
HCA icon
1780
HCA Healthcare
HCA
$90.5B
– –
-9,742
Closed -$2.92M
HD icon
1781
CALL
Home Depot
HD
$329B
– –
-5,000
Closed -$1.94M
HDSN
1782
Hudson Technologies
HDSN
$229M
– –
-29,411
Closed -$164K
HE icon
1783
Hawaiian Electric Industries
HE
$1.97B
– –
-218,535
Closed -$2.21M
HEI icon
1784
HEICO Corp
HEI
$47B
– –
-2,722
Closed -$647K
HHH icon
1785
Howard Hughes
HHH
$3.87B
– –
-3,034
Closed -$233K
HI
1786
DELISTED
Hillenbrand
HI
– –
-12,043
Closed -$371K
HIG icon
1787
Hartford Financial Services
HIG
$37.5B
– –
-24,655
Closed -$2.7M
HII icon
1788
Huntington Ingalls Industries
HII
$11.6B
– –
-2,770
Closed -$523K
HITI
1789
High Tide
HITI
$221M
– –
-49,659
Closed -$153K
HL icon
1790
Hecla Mining
HL
$13.7B
– –
-68,904
Closed -$338K
HMY icon
1791
Harmony Gold Mining
HMY
$12.6B
– –
-14,144
Closed -$116K
HOG icon
1792
Harley-Davidson
HOG
$2.92B
– –
-18,690
Closed -$563K
HON icon
1793
CALL
Honeywell
HON
$68.9B
– –
-2,122
Closed -$452K
HONE
1794
DELISTED
HarborOne Bancorp
HONE
– –
-12,221
Closed -$145K
HOV icon
1795
Hovnanian Enterprises
HOV
$760M
– –
-6,148
Closed -$823K
HROW icon
1796
Harrow
HROW
$1.4B
– –
-24,624
Closed -$826K
HRTG icon
1797
Heritage Insurance Holdings
HRTG
$1.01B
– –
-14,855
Closed -$180K
HSY icon
1798
PUT
Hershey
HSY
$36B
– –
-3,300
Closed -$559K
HVT icon
1799
Haverty Furniture Companies
HVT
$427M
– –
-9,138
Closed -$203K
IBB icon
1800
iShares Biotechnology ETF
IBB
$10.5B
– –
-4,739
Closed -$627K
70 71
72
73 74

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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.