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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 | |
|---|---|---|---|---|---|---|
276
Madrigal Pharmaceuticals
MDGL
$11.7B
| $361K | 0.03% |
1,091
-4,315
| -80% | -$1.42M |
|
|
SLNO
277
CALL
DELISTED
Soleno Therapeutics
SLNO
| $357K | 0.03% |
+5,000
| New | +$243K |
|
278
Otis Worldwide
OTIS
$28B
| $351K | 0.03% |
+3,400
| New | +$332K |
|
279
Starbucks
SBUX
$120B
| $337K | 0.03% |
3,440
-76,176
| -96% | -$7.87M |
|
280
ITT
ITT
$18.3B
| $330K | 0.03% |
2,557
+808
| +46% | +$115K |
|
281
TE Connectivity
TEL
$62.9B
| $320K | 0.02% |
+2,267
| New | +$336K |
|
282
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $310K | 0.02% |
16,815
-62,328
| -79% | -$1.29M |
|
283
Carpenter Technology
CRS
$28.3B
| $308K | 0.02% |
1,700
-8,583
| -83% | -$1.65M |
|
|
TERN
284
DELISTED
Terns Pharmaceuticals
TERN
| $304K | 0.02% |
109,997
| – | – |
|
285
Emcor
EME
$36.1B
| $301K | 0.02% |
813
-1,386
| -63% | -$599K |
|
286
Charles River Laboratories
CRL
$11.3B
| $299K | 0.02% |
1,988
-10,264
| -84% | -$1.72M |
|
|
HEES
287
DELISTED
H&E Equipment Services
HEES
| $284K | 0.02% |
+3,000
| New | +$261K |
|
288
Ingersoll Rand
IR
$34.7B
| $272K | 0.02% |
+3,400
| New | +$296K |
|
289
Annexon
ANNX
$872M
| $261K | 0.02% |
135,466
| – | – |
|
290
Dollar General
DG
$28.1B
| $261K | 0.02% |
+2,972
| New | +$225K |
|
291
Lifezone Metals Ltd Warrants
LZM.WS
$25.2M
| $253K | 0.02% |
550,000
| – | – |
|
292
Repligen
RGEN
$8.45B
| $251K | 0.02% |
1,974
-59,424
| -97% | -$9.15M |
|
293
CME Group
CME
$94.4B
| $240K | 0.02% |
+903
| New | +$223K |
|
294
Owens Corning
OC
$11.7B
| $238K | 0.02% |
+1,663
| New | +$275K |
|
295
Rhythm Pharmaceuticals
RYTM
$7.25B
| $231K | 0.02% |
4,356
-78,399
| -95% | -$4.35M |
|
296
Mineralys Therapeutics
MLYS
$2.34B
| $226K | 0.02% |
+14,219
| New | +$164K |
|
297
Adtran
ADTN
$709M
| $118K | 0.01% |
13,522
| – | – |
|
298
Constellium
CSTM
$4.02B
| $116K | 0.01% |
+11,535
| New | +$123K |
|
299
Falcon's Beyond Global Warrants
FBYDW
| $11.7K | ﹤0.01% |
11,747
| – | – |
|
300
SES AI Corp Warrants
SES.WS
$4.09M
| $3.91K | ﹤0.01% |
67,024
-4,000
| -6% | -$545 |
|
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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.