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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
VSTS icon
2076
PUT
Vestis
VSTS
$2.02B
– –
-400,000
Closed -$3.96M
VTLE
2077
DELISTED
Vital Energy
VTLE
– –
-22,500
Closed -$477K
VVX icon
2078
V2X
VVX
$2.7B
– –
-5,669
Closed -$278K
VXX icon
2079
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-12,153
Closed -$626K
VYX icon
2080
NCR Voyix
VYX
$1.2B
– –
-50,499
Closed -$492K
VZ icon
2081
CALL
Verizon
VZ
$197B
– –
-10,000
Closed -$454K
WAB icon
2082
Wabtec
WAB
$49.8B
– –
-1,138
Closed -$206K
WABC icon
2083
Westamerica Bancorp
WABC
$1.39B
– –
-7,060
Closed -$357K
WASH icon
2084
Washington Trust Bancorp
WASH
$748M
– –
-6,915
Closed -$213K
WBS icon
2085
Webster Financial
WBS
$12.3B
– –
-6,801
Closed -$351K
WDC icon
2086
CALL
Western Digital
WDC
$166B
– –
-155,000
Closed -$6.27M
WDC icon
2087
Western Digital
WDC
$166B
– –
-5,936
Closed -$240K
WEN icon
2088
Wendy's
WEN
$1.47B
– –
-85,642
Closed -$1.25M
WFC icon
2089
Wells Fargo
WFC
$255B
– –
-4,393
Closed -$317K
WFG icon
2090
West Fraser Timber
WFG
$5.23B
– –
-3,284
Closed -$253K
WFRD icon
2091
Weatherford International
WFRD
$6B
– –
-35,113
Closed -$1.88M
WGO icon
2092
Winnebago Industries
WGO
$901M
– –
-13,250
Closed -$457K
WING icon
2093
Wingstop
WING
$3.82B
– –
-1,775
Closed -$400K
WIX icon
2094
WIX.com
WIX
$2.59B
– –
-1,573
Closed -$257K
WM icon
2095
Waste Management
WM
$95.6B
– –
-11,374
Closed -$2.63M
WMS icon
2096
Advanced Drainage Systems
WMS
$10.6B
– –
-5,582
Closed -$606K
WOOF icon
2097
Petco
WOOF
$805M
– –
-43,044
Closed -$131K
WPP icon
2098
WPP
WPP
$4.67B
– –
-6,286
Closed -$239K
WSC icon
2099
CALL
WillScot Mobile Mini Holdings
WSC
$4.4B
– –
-18,400
Closed -$512K
WSC icon
2100
WillScot Mobile Mini Holdings
WSC
$4.4B
– –
-7,316
Closed -$203K
82 83
84
85 86

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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.