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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
+5.83%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$312M
Cap. Flow
-$280M
Cap. Flow %
-18.23%
Top 10 Hldgs %
17.11%
Holding
552
New
169
Increased
100
Reduced
77
Closed
199

Top Buys

1
FPS
Forgent Power Solutions
FPS
+$35.8M
2
WBD icon
Warner Bros
WBD
+$19.4M
3
HD icon
Home Depot
HD
+$17M
4
NET icon
Cloudflare
NET
+$14.2M
5
BLDR icon
Builders FirstSource
BLDR
+$13.5M

Top Sells

1
CVX icon
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
KMI icon
Kinder Morgan
KMI
+$25.9M

Sector Composition

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
GPK icon
276
Graphic Packaging
GPK
$3.29B
$689K 0.04%
+69,294
New +$873K
PFGC icon
277
Performance Food Group
PFGC
$17.8B
$664K 0.04%
7,747
-6,062
-44% -$554K
COHR icon
278
Coherent
COHR
$54.2B
$661K 0.04%
2,773
-938
-25% -$215K
GNRC icon
279
Generac Holdings
GNRC
$12.7B
$640K 0.04%
+3,277
New +$629K
U icon
280
Unity
U
$13.2B
$637K 0.04%
29,026
-86,764
-75% -$2.41M
FN icon
281
Fabrinet
FN
$16.5B
$634K 0.04%
+1,215
New +$617K
DDS icon
282
Dillards
DDS
$8.51B
$596K 0.04%
+1,042
New +$650K
GLNG icon
283
Golar LNG
GLNG
$5.06B
$590K 0.04%
+10,899
New +$481K
OCUL icon
284
Ocular Therapeutix
OCUL
$2.01B
$579K 0.04%
+68,349
New +$651K
CAT icon
285
Caterpillar
CAT
$404B
$541K 0.04%
+764
New +$529K
ECL icon
286
Ecolab
ECL
$77.6B
$528K 0.03%
+1,985
New +$560K
CMG icon
287
Chipotle Mexican Grill
CMG
$43.9B
$527K 0.03%
16,469
-50,878
-76% -$1.88M
H icon
288
Hyatt Hotels
H
$17.8B
$502K 0.03%
3,491
-6,205
-64% -$985K
MNST icon
289
Monster Beverage
MNST
$97.7B
$500K 0.03%
+6,904
New +$544K
WOLF icon
290
Wolfspeed
WOLF
$1.62B
$497K 0.03%
30,478
+20,358
+201% +$367K
QURE icon
291
CALL
uniQure
QURE
$2.71B
$491K 0.03%
30,000
-5,000
-14% -$101K
F icon
292
Ford
F
$56.5B
$489K 0.03%
42,392
-6,827
-14% -$89.9K
MRCY icon
293
Mercury Systems
MRCY
$5.76B
$482K 0.03%
6,615
-140,829
-96% -$12.3M
FIS icon
294
Fidelity National Information Services
FIS
$22B
$478K 0.03%
+10,198
New +$548K
DT icon
295
Dynatrace
DT
$13B
$478K 0.03%
12,926
-211,740
-94% -$8.09M
HST icon
296
Host Hotels & Resorts
HST
$16.2B
$468K 0.03%
+24,446
New +$467K
AMSC icon
297
American Superconductor
AMSC
$1.6B
$468K 0.03%
+13,833
New +$437K
BKE icon
298
Buckle
BKE
$2.2B
$465K 0.03%
+9,241
New +$479K
BX icon
299
Blackstone
BX
$158B
$460K 0.03%
+4,000
New +$520K
CAG icon
300
Conagra Brands
CAG
$6.92B
$457K 0.03%
+29,100
New +$514K
10 11
12
13 14

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FI
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GHC
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FBB
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SG
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CET
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SFG
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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 $280M 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.