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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
FLG
2251
CALL
Flagstar Bank National Association
FLG
$5.58B
– –
-100,000
Closed -$933K
VCICW
2252
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-437,500
Closed -$70K
ECG
2253
Everus Construction Group
ECG
$6.18B
– –
-20,593
Closed -$1.35M
SNRE
2254
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-8,295
Closed -$357K
PONY
2255
Pony AI Inc
PONY
$3.27B
– –
-10,725
Closed -$154K
LUCK
2256
Lucky Strike Entertainment
LUCK
$853M
– –
-21,834
Closed -$219K
AAMI
2257
Acadian Asset Management
AAMI
$3.45B
– –
-12,231
Closed -$322K
LGF.A
2258
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-60,000
Closed -$512K
LGF.A
2259
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-250,000
Closed -$2.13M
AMPS
2260
CALL
DELISTED
Altus Power
AMPS
– –
-18,400
Closed -$74.9K
PYCR
2261
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-29,867
Closed -$555K
ACCD
2262
DELISTED
Accolade Inc
ACCD
– –
-10,247
Closed -$35K
LGTY
2263
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-20,215
Closed -$224K
ALTR
2264
DELISTED
Altair Engineering Inc
ALTR
– –
-30,295
Closed -$3.31M
EDR
2265
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-100,000
Closed -$3.13M
GLSTW
2266
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-78,828
Closed -$2.37K
GLSTR
2267
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-78,828
Closed -$11.8K
AZPN
2268
DELISTED
Aspen Technology Inc
AZPN
– –
-10,000
Closed -$2.5M
ALTM
2269
CALL
DELISTED
Arcadium Lithium plc
ALTM
– –
-75,000
Closed -$385K
ALTM
2270
DELISTED
Arcadium Lithium plc
ALTM
– –
-75,000
Closed -$385K
HCP
2271
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-54,222
Closed -$1.85M
BLACR
2272
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-100,000
Closed -$12K
ZUO
2273
DELISTED
Zuora, Inc.
ZUO
– –
-250,000
Closed -$2.48M
ROIC
2274
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-198,000
Closed -$3.44M
SUM
2275
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-175,000
Closed -$8.86M
88 89 90
91
92

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AAIS
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AI
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GJL
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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.