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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
+11.37%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$200M
Cap. Flow
+$51.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
13.97%
Holding
550
New
196
Increased
89
Reduced
103
Closed
157

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$28.2M
2
YUM icon
Yum! Brands
YUM
+$20.8M
3
TXRH icon
Texas Roadhouse
TXRH
+$20.1M
4
HUBS icon
HubSpot
HUBS
+$20M
5
ROST icon
Ross Stores
ROST
+$17.7M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$34M
2
BE icon
Bloom Energy
BE
+$30M
3
WMB icon
Williams Companies
WMB
+$22.3M
4
DLTR icon
Dollar Tree
DLTR
+$21.4M
5
CEG icon
Constellation Energy
CEG
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 15.58%
3 Consumer Discretionary 14.04%
4 Financials 11.38%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
CALL
Humana
HUM
$44.6B
$2.55M 0.12%
+9,800
New +$2.58M
HUBB icon
227
Hubbell
HUBB
$24.8B
$2.51M 0.12%
5,834
+4,953
+562% +$2.13M
IQV icon
228
IQVIA
IQV
$38.3B
$2.51M 0.12%
+13,214
New +$2.4M
AAPL icon
229
Apple
AAPL
$4.47T
$2.5M 0.12%
9,818
-15,865
-62% -$3.58M
CFLT
230
DELISTED
Confluent
CFLT
$2.44M 0.12%
123,248
-438,583
-78% -$9.17M
UNM icon
231
Unum
UNM
$14.3B
$2.43M 0.12%
31,297
+9,484
+43% +$711K
CRDO icon
232
Credo Technology Group
CRDO
$39.5B
$2.42M 0.12%
16,653
-6,305
-27% -$772K
DHR icon
233
Danaher
DHR
$139B
$2.42M 0.12%
+12,215
New +$2.43M
TLN
234
Talen Energy Corp
TLN
$16.6B
$2.42M 0.12%
5,684
-17,067
-75% -$6.17M
FUN icon
235
Cedar Fair
FUN
$1.8B
$2.39M 0.11%
+105,000
New +$2.79M
ELAN icon
236
Elanco Animal Health
ELAN
$12.8B
$2.38M 0.11%
118,239
-137,675
-54% -$2.31M
KGC icon
237
Kinross Gold
KGC
$27.5B
$2.37M 0.11%
95,406
-120,364
-56% -$2.32M
BLND icon
238
Blend Labs
BLND
$450M
$2.34M 0.11%
+640,912
New +$2.3M
MSM icon
239
MSC Industrial Direct
MSM
$6.98B
$2.3M 0.11%
+24,945
New +$2.23M
TVTX icon
240
Travere Therapeutics
TVTX
$5.04B
$2.26M 0.11%
+94,656
New +$1.78M
MKTX icon
241
MarketAxess Holdings
MKTX
$5.71B
$2.25M 0.11%
12,916
-6,359
-33% -$1.24M
QRVO icon
242
Qorvo
QRVO
$7.84B
$2.25M 0.11%
+24,667
New +$2.2M
CNTA
243
DELISTED
Centessa Pharmaceuticals
CNTA
$2.25M 0.11%
+92,628
New +$1.65M
TGT icon
244
CALL
Target
TGT
$67.7B
$2.24M 0.11%
+25,000
New +$2.46M
CVE.WS
245
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$2.23M 0.11%
181,700
– –
THC icon
246
Tenet Healthcare
THC
$20.3B
$2.2M 0.11%
10,829
+2,814
+35% +$499K
TTAN
247
ServiceTitan Inc
TTAN
$8.09B
$2.17M 0.1%
+21,544
New +$2.36M
KRMN
248
Karman Holdings
KRMN
$6.56B
$2.07M 0.1%
+28,652
New +$1.57M
ICHR icon
249
Ichor Holdings
ICHR
$2.87B
$2.03M 0.1%
+116,014
New +$2.2M
RBBN icon
250
Ribbon Communications
RBBN
$373M
$1.99M 0.1%
+524,067
New +$2.06M
8 9
10
11 12

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Cinctive Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cinctive Capital Management held 550 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cinctive Capital Management's Q3 2025 filing shows 196 new, 89 increased, 103 reduced and 157 closed positions. Its largest new stake was Yum! Brands: 141,561 shares worth $21.5M. The largest sale was Blueprint Medicines, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cinctive Capital Management's largest Q3 2025 buy was Yum! Brands: 141,561 shares worth $21.5M.
  • Cinctive Capital Management added most to CyberArk in Q3 2025, an estimated $28.2M increase.
  • Cinctive Capital Management's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $30M.
  • Cinctive Capital Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $34M.
  • Cinctive Capital Management's ten largest holdings make up 14% of its $2.09B portfolio in Q3 2025.
  • Cinctive Capital Management opened 196 new positions and closed 157 in Q3 2025.
  • Cinctive Capital Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.