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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 | |
|---|---|---|---|---|---|---|
|
BOW
251
Bowhead Specialty Holdings
BOW
$1.11B
| $551K | 0.04% |
13,561
-54,169
| -80% | -$1.84M |
|
252
Vir Biotechnology
VIR
$1.51B
| $547K | 0.04% |
+84,398
| New | +$750K |
|
253
Liberty Media Series C
FWONK
$24.3B
| $542K | 0.04% |
+6,026
| New | +$558K |
|
254
Kroger
KR
$35.1B
| $534K | 0.04% |
7,891
-13,164
| -63% | -$834K |
|
255
Lithia Motors
LAD
$8.15B
| $527K | 0.04% |
+1,796
| New | +$612K |
|
|
SEZL
256
Sezzle
SEZL
$5.68B
| $527K | 0.04% |
15,110
-3,916
| -21% | -$166K |
|
|
MRUS
257
DELISTED
Merus
MRUS
| $520K | 0.04% |
+12,361
| New | +$539K |
|
258
MSCI
MSCI
$41.6B
| $506K | 0.04% |
+894
| New | +$520K |
|
259
CALL
Constellium
CSTM
$3.95B
| $505K | 0.04% |
50,000
| – | – |
|
260
Rocket Companies
RKT
$39.9B
| $500K | 0.04% |
41,442
-308,940
| -88% | -$3.99M |
|
261
Pultegroup
PHM
$24.7B
| $495K | 0.04% |
+4,820
| New | +$521K |
|
262
T. Rowe Price
TROW
$24.3B
| $472K | 0.04% |
+5,142
| New | +$543K |
|
263
Glaukos
GKOS
$10.1B
| $469K | 0.04% |
4,765
-5,516
| -54% | -$736K |
|
264
CG Oncology
CGON
$6.2B
| $464K | 0.04% |
18,955
-3,653
| -16% | -$103K |
|
265
Avient
AVNT
$3.44B
| $464K | 0.04% |
+12,487
| New | +$516K |
|
266
Nurix Therapeutics
NRIX
$2.43B
| $461K | 0.04% |
38,770
-120,202
| -76% | -$2.01M |
|
267
Advanced Micro Devices
AMD
$826B
| $433K | 0.03% |
4,218
+1,107
| +36% | +$123K |
|
268
EPAM Systems
EPAM
$5.5B
| $431K | 0.03% |
2,552
-20,146
| -89% | -$4.44M |
|
|
CMRX
269
DELISTED
Chimerix, Inc.
CMRX
| $426K | 0.03% |
+50,000
| New | +$276K |
|
270
Autodesk
ADSK
$49.2B
| $419K | 0.03% |
+1,600
| New | +$455K |
|
271
American Express
AXP
$234B
| $410K | 0.03% |
+1,525
| New | +$451K |
|
272
Revolution Medicines
RVMD
$38.7B
| $401K | 0.03% |
11,343
-23,447
| -67% | -$952K |
|
273
MACOM Technology Solutions
MTSI
$20.3B
| $384K | 0.03% |
3,827
-31,224
| -89% | -$3.8M |
|
274
TriNet
TNET
$3.2B
| $381K | 0.03% |
+4,805
| New | +$399K |
|
|
BLD
275
DELISTED
TopBuild
BLD
| $372K | 0.03% |
+1,220
| New | +$390K |
|
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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.