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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
+7.89%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$244M
Cap. Flow
-$327M
Cap. Flow %
-17.69%
Top 10 Hldgs %
21.39%
Holding
559
New
166
Increased
84
Reduced
128
Closed
176

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$29.9M
2
VST icon
Vistra
VST
+$25M
3
EXAS
Exact Sciences
EXAS
+$24.7M
4
TEAM icon
Atlassian
TEAM
+$24.3M
5
CVLT icon
Commault Systems
CVLT
+$22.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$30.5M
2
FLR icon
Fluor
FLR
+$26.8M
3
VRNA
Verona Pharma
VRNA
+$23.6M
4
INFA
Informatica
INFA
+$20.8M
5
MPC icon
Marathon Petroleum
MPC
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 14.44%
3 Consumer Discretionary 13.32%
4 Healthcare 13.12%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANNX icon
226
Annexon
ANNX
$835M
$1.8M 0.1%
358,986
+293,520
+448% +$1.12M
GPC icon
227
Genuine Parts
GPC
$17.1B
$1.71M 0.09%
13,926
-18,553
-57% -$2.4M
BLND icon
228
Blend Labs
BLND
$431M
$1.69M 0.09%
555,987
-84,925
-13% -$271K
GPRE icon
229
Green Plains
GPRE
$1.18B
$1.67M 0.09%
170,297
-54,758
-24% -$551K
AR icon
230
Antero Resources
AR
$11.1B
$1.61M 0.09%
46,595
-292,721
-86% -$9.91M
IDYA icon
231
IDEAYA Biosciences
IDYA
$3.42B
$1.59M 0.09%
45,965
-3,981
-8% -$127K
COGT icon
232
Cogent Biosciences
COGT
$6.65B
$1.59M 0.09%
44,665
-66,393
-60% -$1.87M
PODD icon
233
Insulet
PODD
$11.5B
$1.58M 0.09%
5,546
-16,114
-74% -$5.04M
ELAN icon
234
Elanco Animal Health
ELAN
$13.2B
$1.57M 0.08%
69,323
-48,916
-41% -$1.06M
HXL icon
235
Hexcel
HXL
$7.79B
$1.57M 0.08%
+21,212
New +$1.5M
H icon
236
Hyatt Hotels
H
$16.4B
$1.55M 0.08%
9,696
-546
-5% -$83.7K
CGON icon
237
CG Oncology
CGON
$6.28B
$1.54M 0.08%
37,171
+4,613
+14% +$191K
URBN icon
238
Urban Outfitters
URBN
$6.35B
$1.54M 0.08%
20,469
-36,987
-64% -$2.62M
WAY
239
Waystar Holding Corp
WAY
$4.05B
$1.52M 0.08%
46,315
-27,359
-37% -$975K
GGG icon
240
Graco
GGG
$12.9B
$1.49M 0.08%
+18,219
New +$1.5M
EPAM icon
241
EPAM Systems
EPAM
$5.51B
$1.49M 0.08%
+7,275
New +$1.3M
HBM icon
242
Hudbay
HBM
$10.1B
$1.48M 0.08%
74,365
-23,991
-24% -$406K
BROS icon
243
Dutch Bros
BROS
$9.03B
$1.46M 0.08%
+23,889
New +$1.36M
LVS icon
244
Las Vegas Sands
LVS
$31.7B
$1.42M 0.08%
21,754
-151,797
-87% -$9.3M
BBWI icon
245
Bath & Body Works
BBWI
$4.06B
$1.4M 0.08%
69,947
+49,338
+239% +$1.09M
ULTA icon
246
Ulta Beauty
ULTA
$22B
$1.4M 0.08%
2,315
-12,512
-84% -$6.88M
HSY icon
247
Hershey
HSY
$35.2B
$1.39M 0.08%
7,632
+2,025
+36% +$370K
CRI icon
248
Carter's
CRI
$1.42B
$1.35M 0.07%
41,506
+13,889
+50% +$434K
DRVN icon
249
Driven Brands
DRVN
$2.35B
$1.33M 0.07%
89,957
+14,314
+19% +$213K
KTOS icon
250
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.31M 0.07%
+17,238
New +$1.41M
8 9
10
11 12

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Cinctive Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cinctive Capital Management held 559 positions worth $1.85B, down 12% from $2.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cinctive Capital Management withdrew a net $327M in Q4 2025, closing 176 positions and reducing 128 holdings. Its most notable exit was Kellanova, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cinctive Capital Management opened a new position in Atlassian worth $25.1M.

  • Cinctive Capital Management's largest Q4 2025 buy was Atlassian: 154,988 shares worth $25.1M.
  • Cinctive Capital Management added most to Chevron in Q4 2025, an estimated $29.9M increase.
  • Cinctive Capital Management's biggest Q4 2025 reduction was CSX Corp, cutting an estimated $17.5M.
  • Cinctive Capital Management fully exited Kellanova in Q4 2025, selling an estimated $30.5M.
  • Cinctive Capital Management's ten largest holdings make up 21% of its $1.85B portfolio in Q4 2025.
  • Cinctive Capital Management opened 166 new positions and closed 176 in Q4 2025.
  • Cinctive Capital Management's portfolio value fell 12% quarter-over-quarter to $1.85B.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.