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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
ABVX
251
Abivax
ABVX
$10.8B
$1.31M 0.07%
+9,689
New +$1.06M
ADUS icon
252
Addus HomeCare
ADUS
$2.17B
$1.3M 0.07%
12,088
+4,403
+57% +$506K
SYY icon
253
Sysco
SYY
$39.7B
$1.28M 0.07%
17,395
-218,686
-93% -$16.6M
TOL icon
254
Toll Brothers
TOL
$13.9B
$1.28M 0.07%
9,463
-18,298
-66% -$2.48M
WBS icon
255
Webster Financial
WBS
$12.6B
$1.28M 0.07%
20,330
-36,811
-64% -$2.19M
CVE icon
256
Cenovus Energy
CVE
$54.4B
$1.27M 0.07%
+74,823
New +$1.3M
BTSG icon
257
BrightSpring Health Services
BTSG
$11.9B
$1.26M 0.07%
33,700
+11,727
+53% +$393K
RGEN icon
258
Repligen
RGEN
$8.21B
$1.25M 0.07%
7,638
-17,782
-70% -$2.79M
PFGC icon
259
Performance Food Group
PFGC
$17.7B
$1.24M 0.07%
+13,809
New +$1.33M
DKNG icon
260
DraftKings
DKNG
$11.5B
$1.22M 0.07%
35,417
+4,754
+16% +$156K
RDDT icon
261
Reddit
RDDT
$29.6B
$1.22M 0.07%
+5,294
New +$1.11M
MAZE
262
Maze Therapeutics
MAZE
$1.48B
$1.21M 0.07%
+29,134
New +$1M
BDX icon
263
Becton Dickinson
BDX
$46.5B
$1.2M 0.06%
6,161
-10,686
-63% -$2.03M
NVO
264
Novo Nordisk
NVO
$207B
$1.18M 0.06%
+23,154
New +$1.18M
SYRE icon
265
Spyre Therapeutics
SYRE
$8.27B
$1.18M 0.06%
+35,935
New +$939K
GOOG icon
266
Alphabet (Google) Class C
GOOG
$4.57T
$1.16M 0.06%
3,709
-36,736
-91% -$10.5M
KRMN
267
Karman Holdings
KRMN
$6.67B
$1.13M 0.06%
15,405
-13,247
-46% -$959K
NTRA icon
268
Natera
NTRA
$38.7B
$1.11M 0.06%
+4,830
New +$1.01M
GH icon
269
Guardant Health
GH
$21.6B
$1.1M 0.06%
10,811
-110,319
-91% -$9.87M
MSFT icon
270
Microsoft
MSFT
$3.63T
$1.1M 0.06%
2,267
-23,651
-91% -$11.9M
IONS icon
271
Ionis Pharmaceuticals
IONS
$8.89B
$1.09M 0.06%
13,726
-160,093
-92% -$12.1M
CDZI icon
272
Cadiz
CDZI
$264M
$1.08M 0.06%
193,002
+89,108
+86% +$478K
MEDP icon
273
Medpace
MEDP
$16.1B
$1.08M 0.06%
+1,921
New +$1.09M
JAZZ icon
274
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.08M 0.06%
+6,339
New +$972K
AAOI icon
275
Applied Optoelectronics
AAOI
$8.66B
$1.07M 0.06%
30,743
-102
-0.3% -$3.04K
9 10
11
12 13

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FI
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FBB
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SG
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CET
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CCP
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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.