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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
+10.95%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$4.36B
Cap. Flow
-$499M
Cap. Flow %
-4.77%
Top 10 Hldgs %
36.59%
Holding
2,008
New
538
Increased
222
Reduced
114
Closed
986

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$28.6M
2
PDD icon
Pinduoduo
PDD
+$24.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
CYBR
CyberArk
CYBR
+$17.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34M
2
GLD icon
SPDR Gold Trust
GLD
+$27.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
iShares MBS ETF
MBB
+$20.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.93%
2 Financials 2.38%
3 Technology 1.52%
4 Consumer Discretionary 1.19%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGMCR
1976
DELISTED
FG Merger II Corp Rights
FGMCR
– –
-250,000
Closed -$50K
KRMN
1977
Karman Holdings
KRMN
$6.28B
– –
-8,967
Closed -$452K
COLAR
1978
Columbus Acquisition Corp Rights
COLAR
– –
-50,000
Closed -$12.7K
ATIIW
1979
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.8M
– –
-75,000
Closed -$28.9K
NHICW
1980
NewHold Investment Corp III Warrants
NHICW
$16.2M
– –
-106,905
Closed -$34.2K
FERA
1981
Fifth Era Acquisition Corp I
FERA
$328M
– –
-250,000
Closed -$2.54M
TVACU
1982
Texas Ventures Acquisition III Corp Unit
TVACU
$215M
– –
-250,000
Closed -$2.57M
NPACU
1983
New Providence Acquisition Corp III Units
NPACU
$285M
– –
-200,000
Closed -$2.09M
BCPC
1984
Balchem Corp
BCPC
$5.67B
– –
-3,212
Closed -$511K
EGHAU
1985
EGH Acquisition Corp Unit
EGHAU
– –
-250,000
Closed -$2.55M
TVAIU
1986
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-285,146
Closed -$2.9M
BRRWU
1987
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-145,681
Closed -$1.68M
XRPNU
1988
Armada Acquisition Corp II Units
XRPNU
$231M
– –
-250,000
Closed -$2.54M
MNTN
1989
MNTN Inc
MNTN
$943M
– –
-23,466
Closed -$513K
PCAPU
1990
ProCap Acquisition Corp Unit
PCAPU
$214M
– –
-1,417,623
Closed -$15.2M
OYSEU
1991
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-400,000
Closed -$4.05M
CRAQU
1992
Cal Redwood Acquisition Corp Units
CRAQU
– –
-100,000
Closed -$1.03M
CRCL
1993
PUT
Circle Internet Group
CRCL
$23.9B
– –
-4,600
Closed -$834K
BLUWU
1994
Blue Water Acquisition Corp III Unit
BLUWU
– –
-200,000
Closed -$2M
BACCU
1995
Blue Acquisition Corp Unit
BACCU
– –
-300,000
Closed -$3.01M
BSAAU
1996
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-25,000
Closed -$251K
IPCXR
1997
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-100,000
Closed -$39.8K
AXINU
1998
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-175,000
Closed -$1.77M
PACHU
1999
Pioneer Acquisition I Corp Units
PACHU
– –
-50,000
Closed -$501K
AMRZ
2000
Amrize Ltd
AMRZ
$24.2B
– –
-11,117
Closed -$551K
77 78 79
80
81

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MG
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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
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GJL
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Centiva Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Centiva Capital held 2,008 positions worth $10.5B, up 71% from $6.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centiva Capital withdrew a net $499M in Q3 2025, closing 986 positions and reducing 114 holdings. Its most notable exit was Alibaba, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

Against the trend, Centiva Capital opened a new position in Pinduoduo worth $26.9M.

  • Centiva Capital's largest Q3 2025 buy was Pinduoduo: 203,192 shares worth $26.9M.
  • Centiva Capital added most to Eli Lilly in Q3 2025, an estimated $28.6M increase.
  • Centiva Capital's biggest Q3 2025 reduction was Altria Group, cutting an estimated $10.3M.
  • Centiva Capital fully exited Alibaba in Q3 2025, selling an estimated $34M.
  • Centiva Capital's ten largest holdings make up 37% of its $10.5B portfolio in Q3 2025.
  • Centiva Capital opened 538 new positions and closed 986 in Q3 2025.
  • Centiva Capital's portfolio value rose 71% quarter-over-quarter to $10.5B.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.