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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
-1.17%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$1.27B
Cap. Flow
+$563M
Cap. Flow %
4.15%
Top 10 Hldgs %
37.27%
Holding
2,159
New
889
Increased
338
Reduced
270
Closed
535

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$113M
2
NFLX icon
Netflix
NFLX
+$62.8M
3
META icon
Meta Platforms (Facebook)
META
+$56.7M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$112M
2
HON icon
Honeywell
HON
+$94.6M
3
TSLA icon
Tesla
TSLA
+$88.9M
4
BABA icon
Alibaba
BABA
+$54.1M
5
NXT icon
Nextpower Inc. Common Stock
NXT
+$32.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.11%
2 Technology 3.68%
3 Financials 2.66%
4 Communication Services 2.18%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIIW
2126
Cohen Circle Acquisition Corp II Warrant
CCIIW
– –
-103,463
Closed -$73.5K
EVAC.WS
2127
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
– –
-50,000
Closed -$17.5K
DMIIU
2128
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-100,000
Closed -$1M
SVACW
2129
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
– –
-66,666
Closed -$41.5K
HAVAU
2130
Harvard Ave Acquisition Corporation Unit
HAVAU
– –
-650,000
Closed -$6.51M
OTGAW
2131
OTG Acquisition Corp I Warrants
OTGAW
$3.91M
– –
-237,350
Closed -$76K
TDWDU
2132
Tailwind 2.0 Acquisition Corp Unit
TDWDU
– –
-701,685
Closed -$7.06M
BPACU
2133
Blueport Acquisition Ltd Units
BPACU
$53.4M
– –
-10,000
Closed -$101K
HCACU
2134
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-150,000
Closed -$1.5M
IGACU
2135
Invest Green Acquisition Corp Units
IGACU
– –
-200,000
Closed -$2.01M
SCIIU
2136
SC II Acquisition Corp Units
SCIIU
– –
-100,000
Closed -$1.01M
EVOXW
2137
Evolution Global Acquisition Corp Warrants
EVOXW
– –
-108,839
Closed -$41.6K
GPACU
2138
General Purpose Acquisition Corp Units
GPACU
$210M
– –
-100,000
Closed -$1M
SBXE.U
2139
SilverBox Corp V Units
SBXE.U
– –
-125,000
Closed -$1.27M
AEAQU
2140
Activate Energy Acquisition Corp Unit
AEAQU
– –
-125,000
Closed -$1.25M
SAC.U
2141
Safeguard Acquisition Corp Units
SAC.U
– –
-100,000
Closed -$1.01M
LFACU
2142
Leapfrog Acquisition Corp Units
LFACU
– –
-100,000
Closed -$1M
DSACU
2143
Daedalus Special Acquisition Corp Unit
DSACU
– –
-125,000
Closed -$1.26M
MESHU
2144
Meshflow Acquisition Corp Units
MESHU
– –
-50,000
Closed -$500K
BLRKU
2145
Bluerock Acquisition Corp Unit
BLRKU
– –
-25,000
Closed -$250K
ITHAU
2146
ITHAX Acquisition Corp III Units
ITHAU
– –
-50,000
Closed -$498K
CRANU
2147
Crane Harbor Acquisition Corp II Units
CRANU
– –
-300,000
Closed -$3.02M
ADACU
2148
American Drive Acquisition Co Units
ADACU
– –
-100,000
Closed -$999K
CCXIU
2149
Churchill Capital Corp XI Units
CCXIU
$480M
– –
-200,000
Closed -$2.04M
LPCVU
2150
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-100,000
Closed -$998K
83 84 85
86
87

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WAM
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AAIS
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AI
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BMSSC
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GJL
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Centiva Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Centiva Capital held 2,159 positions worth $13.6B, up 10% from $12.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centiva Capital deployed $563M of net new capital in Q1 2026, opening 889 new positions and adding to 338 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 250,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $94.6M trimmed.

  • Centiva Capital's largest Q1 2026 buy was Vanguard Short-Term Corporate Bond ETF: 250,000 shares worth $19.8M.
  • Centiva Capital added most to NVIDIA in Q1 2026, an estimated $113M increase.
  • Centiva Capital's biggest Q1 2026 reduction was Honeywell, cutting an estimated $94.6M.
  • Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $112M.
  • Centiva Capital's ten largest holdings make up 37% of its $13.6B portfolio in Q1 2026.
  • Centiva Capital opened 889 new positions and closed 535 in Q1 2026.
  • Centiva Capital's portfolio value rose 10% quarter-over-quarter to $13.6B.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.