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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
SPR
2101
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-25,000
Closed -$852K
SR icon
2102
Spire
SR
$4.88B
– –
-4,557
Closed -$309K
SRAD icon
2103
Sportradar
SRAD
$3.78B
– –
-22,728
Closed -$394K
SRG
2104
CALL
Seritage Growth Properties
SRG
$117M
– –
-347,200
Closed -$1.43M
STAA icon
2105
STAAR Surgical
STAA
$1.12B
– –
-22,368
Closed -$543K
STAG icon
2106
STAG Industrial
STAG
$7.15B
– –
-14,617
Closed -$494K
STC icon
2107
Stewart Information Services
STC
$2.13B
– –
-5,211
Closed -$352K
STE icon
2108
Steris
STE
$22.7B
– –
-3,096
Closed -$636K
STLD icon
2109
CALL
Steel Dynamics
STLD
$33.8B
– –
-4,500
Closed -$513K
STNE icon
2110
StoneCo
STNE
$2.2B
– –
-67,121
Closed -$535K
STRA icon
2111
PUT
Strategic Education
STRA
$1.9B
– –
-5,200
Closed -$486K
STX icon
2112
Seagate
STX
$192B
– –
-6,561
Closed -$566K
SU icon
2113
Suncor Energy
SU
$77.7B
– –
-21,709
Closed -$775K
SWK icon
2114
Stanley Black & Decker
SWK
$15B
– –
-4,553
Closed -$366K
TAN icon
2115
CALL
Invesco Solar ETF
TAN
$1.29B
– –
-24,200
Closed -$802K
TARS icon
2116
Tarsus Pharmaceuticals
TARS
$3.16B
– –
-3,959
Closed -$219K
TCBX icon
2117
Third Coast Bancshares
TCBX
$751M
– –
-6,283
Closed -$213K
TD icon
2118
Toronto Dominion Bank
TD
$198B
– –
-5,621
Closed -$299K
TEL icon
2119
TE Connectivity
TEL
$58.8B
– –
-2,920
Closed -$417K
TFX icon
2120
Teleflex
TFX
$5.84B
– –
-13,412
Closed -$2.39M
THG icon
2121
Hanover Insurance
THG
$7.93B
– –
-1,606
Closed -$248K
THRY icon
2122
Thryv Holdings
THRY
$84.4M
– –
-19,372
Closed -$287K
TITN icon
2123
Titan Machinery
TITN
$429M
– –
-15,891
Closed -$225K
TK icon
2124
Teekay
TK
$1.12B
– –
-52,048
Closed -$361K
TLT icon
2125
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-900
Closed -$78.6K
83 84
85
86 87

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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.