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CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.53B
1-Year Est. Return
48.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$658M
(-33%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-45.42%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
491
New
149
Increased
54
Reduced
88
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$28.6M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$23.7M |
| 3 |
Allegro MicroSystems
ALGM
|
+$23.5M |
| 4 |
GitLab
GTLB
|
+$21.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$37.6M |
| 2 |
Williams Companies
WMB
|
+$36.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$36.1M |
| 4 |
Duke Energy
DUK
|
+$34.4M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 14.87% |
| 4 | Technology | 14.32% |
| 5 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Foods
USFD
$21.9B
| $843K | 0.06% |
+12,884
| New | +$880K |
|
|
ACH
227
Accendra Health
ACH
$261M
| $833K | 0.06% |
+92,197
| New | +$973K |
|
228
RenaissanceRe
RNR
$13.4B
| $828K | 0.06% |
+3,450
| New | +$835K |
|
229
NovoCure
NVCR
$1.78B
| $827K | 0.06% |
46,415
-63,397
| -58% | -$1.44M |
|
230
Domino's
DPZ
$12.1B
| $792K | 0.06% |
+1,724
| New | +$780K |
|
231
AutoNation
AN
$7.12B
| $788K | 0.06% |
+4,866
| New | +$868K |
|
232
Celldex Therapeutics
CLDX
$2.96B
| $788K | 0.06% |
43,395
-37,925
| -47% | -$847K |
|
233
Quest Diagnostics
DGX
$25.6B
| $759K | 0.06% |
4,488
-82,768
| -95% | -$13.6M |
|
|
SF
234
Stifel
SF
$12.7B
| $744K | 0.06% |
11,835
-93,089
| -89% | -$6.56M |
|
235
AbbVie
ABBV
$433B
| $741K | 0.06% |
+3,536
| New | +$687K |
|
236
Samsara
IOT
$21.6B
| $731K | 0.06% |
19,084
-201,042
| -91% | -$9.36M |
|
237
Cedar Fair
FUN
$1.8B
| $713K | 0.05% |
20,000
-177,020
| -90% | -$7.53M |
|
238
Applied Industrial Technologies
AIT
$13B
| $706K | 0.05% |
3,135
-4,474
| -59% | -$1.1M |
|
239
Microsoft
MSFT
$3.62T
| $683K | 0.05% |
1,820
-26,567
| -94% | -$10.8M |
|
240
Amcor
AMCR
$21.3B
| $646K | 0.05% |
+13,328
| New | +$657K |
|
241
CALL
Pan American Silver
PAAS
$18.4B
| $646K | 0.05% |
+25,000
| New | +$598K |
|
242
Kymera Therapeutics
KYMR
$8.25B
| $643K | 0.05% |
23,492
-12,543
| -35% | -$457K |
|
243
Legend Biotech
LEGN
$3.68B
| $639K | 0.05% |
18,825
-11,869
| -39% | -$426K |
|
244
Vera Therapeutics
VERA
$2.31B
| $633K | 0.05% |
26,364
-87,182
| -77% | -$2.8M |
|
245
Maplebear
CART
$10.7B
| $623K | 0.05% |
+15,623
| New | +$694K |
|
246
eBay
EBAY
$47.6B
| $613K | 0.05% |
+9,050
| New | +$603K |
|
247
Waste Management
WM
$90.5B
| $595K | 0.05% |
+2,570
| New | +$569K |
|
248
Fortive
FTV
$18B
| $560K | 0.04% |
+10,152
| New | +$596K |
|
249
TG Therapeutics
TGTX
$7.07B
| $558K | 0.04% |
+14,145
| New | +$476K |
|
250
New York Times
NYT
$12.2B
| $552K | 0.04% |
+11,137
| New | +$560K |
|
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Cinctive Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Cinctive Capital Management held 491 positions worth $1.31B, down 33% from $1.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cinctive Capital Management withdrew a net $594M in Q1 2025, closing 191 positions and reducing 88 holdings. Its most notable exit was Antero Midstream, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cinctive Capital Management opened a new position in Kinder Morgan worth $29.5M.
- Cinctive Capital Management's largest Q1 2025 buy was Kinder Morgan: 1,032,362 shares worth $29.5M.
- Cinctive Capital Management added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $23.7M increase.
- Cinctive Capital Management's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $25.9M.
- Cinctive Capital Management fully exited Antero Midstream in Q1 2025, selling an estimated $37.6M.
- Cinctive Capital Management's ten largest holdings make up 21% of its $1.31B portfolio in Q1 2025.
- Cinctive Capital Management opened 149 new positions and closed 191 in Q1 2025.
- Cinctive Capital Management's portfolio value fell 33% quarter-over-quarter to $1.31B.
Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.