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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
XME icon
2226
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-59,800
Closed -$3.39M
XMTR icon
2227
Xometry
XMTR
$5.52B
– –
-15,519
Closed -$662K
XOM icon
2228
ExxonMobil
XOM
$643B
– –
-22,684
Closed -$2.44M
XOM icon
2229
PUT
ExxonMobil
XOM
$643B
– –
-2,500
Closed -$269K
XOP icon
2230
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-8,200
Closed -$1.09M
XP icon
2231
XP
XP
$8.97B
– –
-32,640
Closed -$387K
ZEUS
2232
DELISTED
Olympic Steel
ZEUS
– –
-8,603
Closed -$282K
ZG icon
2233
Zillow
ZG
$8.17B
– –
-3,922
Closed -$278K
ZIM icon
2234
ZIM Integrated Shipping Services
ZIM
$3.36B
– –
-118,070
Closed -$2.53M
ZIP icon
2235
ZipRecruiter
ZIP
$353M
– –
-20,007
Closed -$145K
ZVIA icon
2236
Zevia
ZVIA
$102M
– –
-11,234
Closed -$47.1K
LEGT.WS
2237
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-162,500
Closed -$24.4K
PACS icon
2238
PACS Group
PACS
$7B
– –
-87,989
Closed -$1.15M
ULS icon
2239
UL Solutions
ULS
$15.3B
– –
-4,696
Closed -$234K
DYCQ
2240
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-30,000
Closed -$314K
BWLP icon
2241
BW LPG
BWLP
$3.71B
– –
-10,227
Closed -$116K
OKLO
2242
CALL
Oklo
OKLO
$7.91B
– –
-100
Closed -$2.12K
OKLO
2243
Oklo
OKLO
$7.91B
– –
-12,000
Closed -$255K
LION icon
2244
Lionsgate Studios
LION
$3.43B
– –
-17,921
Closed -$136K
TE
2245
T1 Energy
TE
$1.46B
– –
-25,253
Closed -$65.2K
TLN
2246
CALL
Talen Energy Corp
TLN
$14.6B
– –
-13,700
Closed -$2.76M
SEI
2247
Solaris Energy Infrastructure
SEI
$3.48B
– –
-8,400
Closed -$242K
EXE
2248
PUT
Expand Energy Corp
EXE
$22.7B
– –
-10,000
Closed -$996K
IMSR
2249
Terrestrial Energy
IMSR
$582M
– –
-195,221
Closed -$1.96M
PENG
2250
Penguin Solutions Inc
PENG
$2.69B
– –
-11,159
Closed -$214K
88 89
90
91 92

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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.