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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
GLXY
251
Galaxy Digital Inc
GLXY
$4.12B
$1.52M 0.08%
+69,426
New +$1.41M
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.51M 0.08%
+11,225
New +$1.52M
MDGL icon
253
Madrigal Pharmaceuticals
MDGL
$11.4B
$1.44M 0.08%
4,768
+3,677
+337% +$1.1M
THC icon
254
Tenet Healthcare
THC
$20.3B
$1.41M 0.07%
8,015
+1,131
+16% +$170K
CNM icon
255
Core & Main
CNM
$8.15B
$1.37M 0.07%
+22,782
New +$1.22M
DXJ icon
256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.37M 0.07%
+12,000
New +$1.31M
NRIX icon
257
Nurix Therapeutics
NRIX
$2.45B
$1.32M 0.07%
116,133
+77,363
+200% +$836K
SCCO icon
258
Southern Copper
SCCO
$145B
$1.32M 0.07%
+13,489
New +$1.19M
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.3M 0.07%
+12,000
New +$1.23M
C icon
260
Citigroup
C
$222B
$1.27M 0.07%
+14,891
New +$1.08M
ARGX icon
261
argenx
ARGX
$54.6B
$1.27M 0.07%
2,298
-1,738
-43% -$1.01M
BLK icon
262
Blackrock
BLK
$170B
$1.27M 0.07%
1,206
-8,103
-87% -$7.66M
PVH icon
263
PVH
PVH
$4.01B
$1.23M 0.06%
+17,873
New +$1.3M
HUM icon
264
Humana
HUM
$44B
$1.22M 0.06%
+5,000
New +$1.25M
USFD icon
265
US Foods
USFD
$22.1B
$1.16M 0.06%
15,087
+2,203
+17% +$157K
GLD icon
266
SPDR Gold Trust
GLD
$133B
$1.16M 0.06%
3,798
-1,153
-23% -$349K
ACLX
267
DELISTED
Arcellx
ACLX
$1.15M 0.06%
+17,539
New +$1.09M
IVZ icon
268
Invesco
IVZ
$13B
$1.09M 0.06%
69,219
-238,236
-77% -$3.42M
AJG icon
269
Arthur J. Gallagher & Co
AJG
$65.9B
$1.07M 0.06%
3,356
-1,285
-28% -$424K
GEV icon
270
GE Vernova
GEV
$262B
$1.05M 0.06%
+1,989
New +$828K
CR icon
271
Crane Co
CR
$12.4B
$1.03M 0.05%
+5,431
New +$901K
IYT icon
272
iShares US Transportation ETF
IYT
$2.26B
$1.03M 0.05%
+15,000
New +$957K
MRX
273
Marex Group Limited Ordinary Shares
MRX
$4.74B
$987K 0.05%
+25,000
New +$1.04M
TAC icon
274
TransAlta
TAC
$4.06B
$982K 0.05%
+91,080
New +$867K
SF
275
Stifel
SF
$12.5B
$929K 0.05%
13,425
+1,590
+13% +$97.6K
9 10
11
12 13

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FBB
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CET
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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.