We are live on ! Find out more
CC

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
MSTU
2151
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$350M
– –
-20,000
Closed -$1.09M
AMTM
2152
Amentum Holdings
AMTM
$5.34B
– –
-65,258
Closed -$1.19M
FTW
2153
Presidio Production Co
FTW
$342M
– –
-152,564
Closed -$1.54M
VACH
2154
DELISTED
Voyager Acquisition Corp
VACH
– –
-544,270
Closed -$5.54M
EXE
2155
Expand Energy Corp
EXE
$22.1B
– –
-4,604
Closed -$513K
POLE
2156
Andretti Acquisition Corp II
POLE
$319M
– –
-581,013
Closed -$5.9M
NOEMU
2157
CO2 Energy Transition Corp Unit
NOEMU
$72.7M
– –
-40,000
Closed -$408K
LPBB
2158
Launch Two Acquisition Corp
LPBB
$310M
– –
-200,000
Closed -$2.02M
TAVIU
2159
Tavia Acquisition Corp Unit
TAVIU
– –
-50,000
Closed -$514K
DRDBU
2160
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-50,000
Closed -$525K
MLACU
2161
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-25,100
Closed -$259K
GSRT
2162
DELISTED
GSR III Acquisition Corp
GSRT
– –
-100,000
Closed -$1M
RANGU
2163
Range Capital Acquisition Corp Units
RANGU
– –
-70,000
Closed -$719K
TDACU
2164
Translational Development Acquisition Corp Units
TDACU
$189M
– –
-100,000
Closed -$1.01M
JBTM
2165
JBT Marel
JBTM
$7.27B
– –
-5,251
Closed -$642K
CEPO
2166
Cantor Equity Partners I
CEPO
$272M
– –
-135,565
Closed -$1.39M
RIBBU
2167
Ribbon Acquisition Corp Unit
RIBBU
$56M
– –
-40,000
Closed -$412K
HVIIU
2168
Hennessy Capital Investment Corp VII Unit
HVIIU
– –
-500,000
Closed -$5.04M
XYZ
2169
Block Inc
XYZ
$49.2B
– –
-6,588
Closed -$358K
COLAU
2170
Columbus Acquisition Corp Unit
COLAU
– –
-50,000
Closed -$508K
LAR
2171
Lithium Argentina AG
LAR
$929M
– –
-16,620
Closed -$35.6K
SFD
2172
Smithfield Foods
SFD
$10.7B
– –
-10,025
Closed -$204K
FGMCU
2173
DELISTED
FG Merger II Corp Unit
FGMCU
– –
-250,000
Closed -$2.44M
DRDB
2174
Roman DBDR Acquisition Corp II
DRDB
$325M
– –
-525,000
Closed -$5.27M
KFIIU
2175
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-250,000
Closed -$2.52M
84 85 86
87
88

Similar funds

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.