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CCM
Cinctive Capital Management Portfolio holdings
AUM
$2.72B
1-Year Est. Return
43.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+43.27%
3 Year Est. Return
+162.77%
5 Year Est. Return
+210.46%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$312M
(-17%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
552
New
169
Increased
100
Reduced
77
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPS
Forgent Power Solutions
FPS
|
+$35.8M |
| 2 |
Warner Bros
WBD
|
+$19.4M |
| 3 |
Home Depot
HD
|
+$17M |
| 4 |
Cloudflare
NET
|
+$14.2M |
| 5 |
Builders FirstSource
BLDR
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$36.6M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$36.4M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$33.5M |
| 4 |
CYBR
CyberArk
CYBR
|
+$32.9M |
| 5 |
Kinder Morgan
KMI
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.06% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.34% |
| 4 | Industrials | 9.84% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.3B
| $1.59M | 0.1% |
22,351
+4,956
| +28% | +$410K |
|
227
Viking Holdings
VIK
$39.5B
| $1.5M | 0.1% |
+20,418
| New | +$1.49M |
|
228
Annexon
ANNX
$942M
| $1.49M | 0.1% |
268,640
-90,346
| -25% | -$509K |
|
229
Spyre Therapeutics
SYRE
$7.97B
| $1.38M | 0.09% |
27,430
-8,505
| -24% | -$321K |
|
|
TERN
230
DELISTED
Terns Pharmaceuticals
TERN
| $1.38M | 0.09% |
26,184
-43,975
| -63% | -$1.81M |
|
231
Pilgrim's Pride
PPC
$7.55B
| $1.38M | 0.09% |
+36,451
| New | +$1.47M |
|
232
iShares MSCI Brazil ETF
EWZ
$8.16B
| $1.34M | 0.09% |
+35,000
| New | +$1.28M |
|
233
Cullinan Oncology
CGEM
$1.4B
| $1.34M | 0.09% |
+94,444
| New | +$1.21M |
|
234
Choice Hotels
CHH
$4.9B
| $1.34M | 0.09% |
+12,909
| New | +$1.34M |
|
235
Cadiz
CDZI
$338M
| $1.33M | 0.09% |
269,869
+76,867
| +40% | +$420K |
|
236
Celldex Therapeutics
CLDX
$3.07B
| $1.31M | 0.09% |
+41,233
| New | +$1.12M |
|
237
Limoneira
LMNR
$250M
| $1.29M | 0.08% |
+96,429
| New | +$1.34M |
|
238
Boston Scientific
BSX
$67.9B
| $1.28M | 0.08% |
+20,462
| New | +$1.64M |
|
239
uniQure
QURE
$3.38B
| $1.26M | 0.08% |
+77,345
| New | +$1.57M |
|
240
Legend Biotech
LEGN
$3.87B
| $1.26M | 0.08% |
+69,586
| New | +$1.33M |
|
241
Procter & Gamble
PG
$334B
| $1.23M | 0.08% |
+8,520
| New | +$1.29M |
|
242
Tandem Diabetes Care
TNDM
$1.49B
| $1.22M | 0.08% |
+63,812
| New | +$1.39M |
|
243
SI-BONE Inc
SIBN
$861M
| $1.21M | 0.08% |
95,540
+51,012
| +115% | +$798K |
|
244
iShares MSCI Mexico ETF
EWW
$1.77B
| $1.13M | 0.07% |
+15,000
| New | +$1.13M |
|
245
Sanofi
SNY
$107B
| $1.11M | 0.07% |
+22,936
| New | +$1.07M |
|
246
Best Buy
BBY
$17.4B
| $1.07M | 0.07% |
16,634
-74,260
| -82% | -$4.88M |
|
|
TALK
247
DELISTED
Talkspace
TALK
| $1.03M | 0.07% |
+200,000
| New | +$885K |
|
248
Aveanna Healthcare
AVAH
$2.91B
| $1.02M | 0.07% |
+159,106
| New | +$1.23M |
|
249
iShares Silver Trust
SLV
$32.3B
| $1.02M | 0.07% |
+15,000
| New | +$1.14M |
|
250
Pool Corp
POOL
$6.83B
| $1.02M | 0.07% |
+5,026
| New | +$1.18M |
|
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Cinctive Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Cinctive Capital Management held 552 positions worth $1.53B, down 17% from $1.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cinctive Capital Management withdrew a net $181M in Q1 2026, closing 199 positions and reducing 77 holdings. Its most notable exit was Chevron, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cinctive Capital Management opened a new position in Forgent Power Solutions worth $31.5M.
- Cinctive Capital Management's largest Q1 2026 buy was Forgent Power Solutions: 1,074,925 shares worth $31.5M.
- Cinctive Capital Management added most to Home Depot in Q1 2026, an estimated $17M increase.
- Cinctive Capital Management's biggest Q1 2026 reduction was Expand Energy Corp, cutting an estimated $15.4M.
- Cinctive Capital Management fully exited Chevron in Q1 2026, selling an estimated $36.6M.
- Cinctive Capital Management's ten largest holdings make up 17% of its $1.53B portfolio in Q1 2026.
- Cinctive Capital Management opened 169 new positions and closed 199 in Q1 2026.
- Cinctive Capital Management's portfolio value fell 17% quarter-over-quarter to $1.53B.
Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.