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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 | |
|---|---|---|---|---|---|---|
251
Kratos Defense & Security Solutions
KTOS
$9.76B
| $1.01M | 0.07% |
14,328
-2,910
| -17% | -$279K |
|
|
CNTA
252
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.01M | 0.07% |
25,350
-47,481
| -65% | -$1.21M |
|
253
Omnicell
OMCL
$1.51B
| $975K | 0.06% |
+29,204
| New | +$1.22M |
|
254
Broadcom
AVGO
$1.75T
| $972K | 0.06% |
3,142
-11,946
| -79% | -$3.93M |
|
255
Mondelez International
MDLZ
$79.6B
| $970K | 0.06% |
+16,837
| New | +$975K |
|
256
Liquidia Corp
LQDA
$6.06B
| $957K | 0.06% |
25,349
+5,696
| +29% | +$211K |
|
257
Rocket Companies
RKT
$39B
| $948K | 0.06% |
66,529
+21,672
| +48% | +$394K |
|
258
Rayonier Advanced Materials
RYAM
$582M
| $939K | 0.06% |
84,844
+53,089
| +167% | +$479K |
|
259
iRhythm Holdings
IRTC
$3.96B
| $939K | 0.06% |
7,957
+2,983
| +60% | +$430K |
|
260
Acadia Healthcare
ACHC
$2.66B
| $936K | 0.06% |
+40,000
| New | +$724K |
|
261
SES AI
SES
$194M
| $902K | 0.06% |
937,974
+602,148
| +179% | +$1.02M |
|
262
Cracker Barrel
CBRL
$1.24B
| $899K | 0.06% |
+31,983
| New | +$973K |
|
263
Phreesia
PHR
$751M
| $899K | 0.06% |
107,230
+52,448
| +96% | +$694K |
|
|
BOBS
264
Bobs Discount Furniture
BOBS
$2.26B
| $894K | 0.06% |
+76,071
| New | +$1.3M |
|
265
Pfizer
PFE
$159B
| $894K | 0.06% |
+31,828
| New | +$847K |
|
266
RH
RH
$2.83B
| $881K | 0.06% |
6,300
-4,355
| -41% | -$793K |
|
267
Zillow
Z
$8.02B
| $850K | 0.06% |
+20,531
| New | +$1.09M |
|
268
Shopify
SHOP
$197B
| $824K | 0.05% |
+6,946
| New | +$913K |
|
269
DoorDash
DASH
$103B
| $791K | 0.05% |
+5,270
| New | +$974K |
|
270
Fortune Brands Innovations
FBIN
$5.43B
| $759K | 0.05% |
+19,478
| New | +$1.01M |
|
271
Adaptive Biotechnologies
ADPT
$4.02B
| $748K | 0.05% |
+53,884
| New | +$858K |
|
272
Krystal Biotech
KRYS
$10.4B
| $742K | 0.05% |
+2,874
| New | +$765K |
|
273
nLIGHT
LASR
$2.48B
| $737K | 0.05% |
12,933
-15,273
| -54% | -$828K |
|
274
East-West Bancorp
EWBC
$17.7B
| $708K | 0.05% |
6,636
-29,552
| -82% | -$3.33M |
|
275
Nurix Therapeutics
NRIX
$2.72B
| $700K | 0.05% |
45,171
-2,536
| -5% | -$42K |
|
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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.