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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
+17.04%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$584M
Cap. Flow
+$382M
Cap. Flow %
20.21%
Top 10 Hldgs %
17.07%
Holding
491
New
191
Increased
97
Reduced
58
Closed
137

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$30.4M
2
BPMC
Blueprint Medicines
BPMC
+$24.3M
3
DUK icon
Duke Energy
DUK
+$21.1M
4
CFG icon
Citizens Financial Group
CFG
+$21M
5
WMB icon
Williams Companies
WMB
+$21M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$34.3M
2
KD icon
Kyndryl
KD
+$24.7M
3
ALGM icon
Allegro MicroSystems
ALGM
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
5
DT icon
Dynatrace
DT
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 13.96%
3 Consumer Discretionary 12.37%
4 Technology 12.26%
5 Utilities 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
226
Willis Towers Watson
WTW
$31.7B
$1.87M 0.1%
6,113
-9,128
-60% -$2.83M
PKG icon
227
Packaging Corp of America
PKG
$22.2B
$1.86M 0.1%
+9,877
New +$1.87M
BIIB icon
228
Biogen
BIIB
$30.7B
$1.86M 0.1%
14,802
+6,908
+88% +$861K
WVE icon
229
Wave Life Sciences
WVE
$1.11B
$1.81M 0.1%
+277,764
New +$1.83M
ICLR icon
230
Icon
ICLR
$12.8B
$1.77M 0.09%
+12,138
New +$1.72M
UNM icon
231
Unum
UNM
$13.7B
$1.76M 0.09%
21,813
-19,285
-47% -$1.52M
ILMN icon
232
Illumina
ILMN
$31B
$1.74M 0.09%
+18,212
New +$1.48M
EWZ icon
233
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.73M 0.09%
+60,000
New +$1.62M
NTRS icon
234
Northern Trust
NTRS
$22.4B
$1.72M 0.09%
+13,541
New +$1.38M
BDX icon
235
Becton Dickinson
BDX
$45.6B
$1.69M 0.09%
+9,819
New +$1.8M
TNET icon
236
TriNet
TNET
$3.29B
$1.67M 0.09%
22,861
+18,056
+376% +$1.43M
SLV icon
237
CALL
iShares Silver Trust
SLV
$28.6B
$1.64M 0.09%
50,000
– –
CMG icon
238
Chipotle Mexican Grill
CMG
$49.4B
$1.63M 0.09%
+29,092
New +$1.48M
REGN icon
239
Regeneron Pharmaceuticals
REGN
$77.4B
$1.63M 0.09%
+3,109
New +$1.74M
CDRE icon
240
Cadre Holdings
CDRE
$1.31B
$1.61M 0.09%
50,628
+17,970
+55% +$581K
W icon
241
PUT
Wayfair
W
$11.9B
$1.61M 0.09%
+31,500
New +$1.18M
NEE icon
242
NextEra Energy
NEE
$183B
$1.61M 0.09%
23,199
-122,506
-84% -$8.51M
SRRK icon
243
Scholar Rock
SRRK
$5.87B
$1.61M 0.09%
+45,422
New +$1.43M
CVE.WS
244
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.61M 0.09%
181,700
– –
ASND icon
245
Ascendis Pharma A/S
ASND
$16.5B
$1.59M 0.08%
9,214
+1,574
+21% +$256K
DRVN icon
246
Driven Brands
DRVN
$2.37B
$1.58M 0.08%
89,915
-33,506
-27% -$575K
TRV icon
247
Travelers Companies
TRV
$78.4B
$1.57M 0.08%
+5,883
New +$1.55M
ASO icon
248
Academy Sports + Outdoors
ASO
$3B
$1.56M 0.08%
+34,885
New +$1.45M
SYK icon
249
Stryker
SYK
$133B
$1.55M 0.08%
+3,926
New +$1.47M
ECHO
250
EchoStar
ECHO
$25B
$1.53M 0.08%
+55,406
New +$1.22M
8 9
10
11 12

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ICM
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FI
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FBB
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SG
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CET
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CCP
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Cinctive Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cinctive Capital Management held 491 positions worth $1.89B, up 45% from $1.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cinctive Capital Management deployed $382M of net new capital in Q2 2025, opening 191 new positions and adding to 97 existing holdings. Its largest new stake was Duke Energy: 178,971 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dynatrace, an estimated $18.5M trimmed.

  • Cinctive Capital Management's largest Q2 2025 buy was Duke Energy: 178,971 shares worth $21.1M.
  • Cinctive Capital Management added most to Fluor in Q2 2025, an estimated $30.4M increase.
  • Cinctive Capital Management's biggest Q2 2025 reduction was Dynatrace, cutting an estimated $18.5M.
  • Cinctive Capital Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $34.3M.
  • Cinctive Capital Management's ten largest holdings make up 17% of its $1.89B portfolio in Q2 2025.
  • Cinctive Capital Management opened 191 new positions and closed 137 in Q2 2025.
  • Cinctive Capital Management's portfolio value rose 45% quarter-over-quarter to $1.89B.

Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.