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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
SLM icon
2001
SLM Corp
SLM
$4.83B
– –
-8,049
Closed -$236K
SLNO
2002
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-5,000
Closed -$357K
SMP icon
2003
Standard Motor Products
SMP
$902M
– –
-10,041
Closed -$250K
SMTC icon
2004
Semtech
SMTC
$9.65B
– –
-8,491
Closed -$292K
SN icon
2005
SharkNinja
SN
$22.5B
– –
-16,959
Closed -$1.41M
SNV
2006
DELISTED
Synovus
SNV
– –
-15,511
Closed -$725K
SNX icon
2007
TD Synnex
SNX
$19.9B
– –
-6,021
Closed -$626K
SO icon
2008
Southern Company
SO
$108B
– –
-5,628
Closed -$517K
SOFI icon
2009
SoFi Technologies
SOFI
$19.6B
– –
-76,435
Closed -$1.01M
SPWH icon
2010
Sportsman's Warehouse
SPWH
$44.9M
– –
-20,000
Closed -$19.9K
SPXC icon
2011
SPX Corp
SPXC
$9.39B
– –
-1,960
Closed -$252K
SPY icon
2012
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-15,400
Closed -$8.8M
SRCE icon
2013
1st Source
SRCE
$2.17B
– –
-4,483
Closed -$268K
SSL icon
2014
Sasol
SSL
$7.4B
– –
-11,636
Closed -$49.2K
SSRM icon
2015
SSR Mining
SSRM
$5.19B
– –
-71,763
Closed -$720K
ST icon
2016
Sensata Technologies
ST
$6.69B
– –
-23,206
Closed -$563K
STBA icon
2017
S&T Bancorp
STBA
$1.9B
– –
-7,448
Closed -$276K
STGW icon
2018
Stagwell
STGW
$2B
– –
-29,438
Closed -$178K
STHO icon
2019
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-26,460
Closed -$225K
STNG icon
2020
Scorpio Tankers
STNG
$3.91B
– –
-28,621
Closed -$1.08M
STT icon
2021
State Street
STT
$48.4B
– –
-13,314
Closed -$1.19M
SUPN icon
2022
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-10,108
Closed -$331K
SYF icon
2023
Synchrony
SYF
$24.4B
– –
-29,867
Closed -$1.58M
SYK icon
2024
Stryker
SYK
$135B
– –
-1,082
Closed -$403K
T icon
2025
AT&T
T
$164B
– –
-22,165
Closed -$627K
79 80
81
82 83

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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.