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Centiva Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$2.8B
Cap. Flow
+$2.46B
Cap. Flow %
40.17%
Top 10 Hldgs %
40.54%
Holding
2,194
New
712
Increased
415
Reduced
299
Closed
724

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.7M
2
GLD icon
SPDR Gold Trust
GLD
+$27.5M
3
BRO icon
Brown & Brown
BRO
+$22.5M
4
MBB icon
iShares MBS ETF
MBB
+$19.9M
5
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$15.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$477M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$63.8M
3
LPLA icon
LPL Financial
LPLA
+$16.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
5
DOCN icon
DigitalOcean
DOCN
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Consumer Discretionary 3.32%
3 Technology 3.09%
4 Industrials 2.5%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1976
Royal Bank of Canada
RY
$287B
– –
-14,617
Closed -$1.65M
SABR icon
1977
Sabre
SABR
$716M
– –
-73,123
Closed -$205K
SAIA icon
1978
Saia
SAIA
$10.5B
– –
-3,456
Closed -$1.21M
SAN icon
1979
Banco Santander
SAN
$191B
– –
-147,636
Closed -$989K
SAND
1980
DELISTED
Sandstorm Gold
SAND
– –
-42,177
Closed -$318K
SAP icon
1981
SAP
SAP
$215B
– –
-1,374
Closed -$369K
SB icon
1982
Safe Bulkers
SB
$772M
– –
-26,139
Closed -$96.5K
SCI icon
1983
Service Corp International
SCI
$11.8B
– –
-4,888
Closed -$392K
SCSC icon
1984
Scansource
SCSC
$1.17B
– –
-13,042
Closed -$444K
SEDG icon
1985
CALL
SolarEdge
SEDG
$2.37B
– –
-14,500
Closed -$235K
SEDG icon
1986
SolarEdge
SEDG
$2.37B
– –
-66,545
Closed -$1.08M
SEDG icon
1987
PUT
SolarEdge
SEDG
$2.37B
– –
-35,000
Closed -$566K
SEE
1988
DELISTED
Sealed Air
SEE
– –
-17,666
Closed -$511K
SF
1989
Stifel
SF
$12.4B
– –
-4,970
Closed -$312K
SGHC icon
1990
SGHC Ltd
SGHC
$7.57B
– –
-33,699
Closed -$217K
SGML icon
1991
Sigma Lithium
SGML
$1.05B
– –
-21,789
Closed -$227K
SGRY icon
1992
PUT
Surgery Partners
SGRY
$2.15B
– –
-40,000
Closed -$950K
SHAK icon
1993
Shake Shack
SHAK
$2.54B
– –
-3,909
Closed -$345K
SHBI icon
1994
Shore Bancshares
SHBI
$820M
– –
-13,458
Closed -$182K
SHCO
1995
DELISTED
Soho House & Co
SHCO
– –
-62,600
Closed -$387K
SHCO
1996
PUT
DELISTED
Soho House & Co
SHCO
– –
-102,700
Closed -$635K
SHG icon
1997
Shinhan Financial Group
SHG
$32.1B
– –
-6,895
Closed -$221K
SIG icon
1998
Signet Jewelers
SIG
$3.84B
– –
-10,094
Closed -$586K
SIGI icon
1999
Selective Insurance
SIGI
$5.76B
– –
-5,559
Closed -$509K
SII
2000
Sprott
SII
$2.68B
– –
-6,806
Closed -$305K
78 79
80
81 82

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Centiva Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Centiva Capital held 2,194 positions worth $6.12B, up 85% from $3.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centiva Capital deployed $2.46B of net new capital in Q2 2025, opening 712 new positions and adding to 415 existing holdings. Its largest new stake was Alibaba: 259,416 shares worth $29.4M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $63.8M trimmed.

  • Centiva Capital's largest Q2 2025 buy was Alibaba: 259,416 shares worth $29.4M.
  • Centiva Capital added most to Brown & Brown in Q2 2025, an estimated $22.5M increase.
  • Centiva Capital's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $63.8M.
  • Centiva Capital fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $477M.
  • Centiva Capital's ten largest holdings make up 41% of its $6.12B portfolio in Q2 2025.
  • Centiva Capital opened 712 new positions and closed 724 in Q2 2025.
  • Centiva Capital's portfolio value rose 85% quarter-over-quarter to $6.12B.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.