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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
VRT icon
276
Vertiv
VRT
$87.6B
$901K 0.05%
+7,018
New +$682K
GLOB icon
277
Globant
GLOB
$1.57B
$896K 0.05%
+9,866
New +$1.05M
HR icon
278
Healthcare Realty
HR
$7.46B
$838K 0.04%
+52,817
New +$803K
APLS
279
DELISTED
Apellis Pharmaceuticals
APLS
$826K 0.04%
+47,700
New +$883K
HEI icon
280
HEICO Corp
HEI
$49.5B
$820K 0.04%
+2,500
New +$692K
RTX icon
281
RTX Corp
RTX
$289B
$802K 0.04%
+5,495
New +$732K
KTB icon
282
Kontoor Brands
KTB
$4.63B
$800K 0.04%
12,124
-1,617
-12% -$105K
ITT icon
283
ITT
ITT
$17.3B
$784K 0.04%
5,000
+2,443
+96% +$348K
NSC icon
284
Norfolk Southern
NSC
$75B
$768K 0.04%
+3,002
New +$708K
UBER icon
285
Uber
UBER
$143B
$762K 0.04%
+8,166
New +$672K
EQH icon
286
Equitable Holdings
EQH
$13.3B
$754K 0.04%
13,443
-45,496
-77% -$2.34M
OTIS icon
287
Otis Worldwide
OTIS
$27.3B
$747K 0.04%
7,544
+4,144
+122% +$400K
LII icon
288
Lennox International
LII
$14.5B
$745K 0.04%
+1,300
New +$727K
BTSG icon
289
BrightSpring Health Services
BTSG
$14.3B
$731K 0.04%
+30,979
New +$646K
OSCR icon
290
CALL
Oscar Health
OSCR
$9.42B
$729K 0.04%
+34,000
New +$505K
OSW icon
291
OneSpaWorld
OSW
$2.64B
$725K 0.04%
+35,538
New +$651K
GEO icon
292
The GEO Group
GEO
$4.1B
$723K 0.04%
30,207
-128,640
-81% -$3.51M
SGRY icon
293
Surgery Partners
SGRY
$2.08B
$719K 0.04%
+32,324
New +$719K
MLM icon
294
Martin Marietta Materials
MLM
$32.4B
$703K 0.04%
+1,280
New +$677K
SMH icon
295
VanEck Semiconductor ETF
SMH
$65B
$697K 0.04%
+2,500
New +$580K
TSLA icon
296
Tesla
TSLA
$1.22T
$696K 0.04%
+2,192
New +$660K
TTI icon
297
TETRA Technologies
TTI
$1.13B
$686K 0.04%
204,030
-270,970
-57% -$789K
RARE icon
298
Ultragenyx Pharmaceutical
RARE
$2.56B
$681K 0.04%
18,731
-58,530
-76% -$2.11M
AMRZ
299
Amrize Ltd
AMRZ
$27.5B
$655K 0.03%
+13,229
New +$667K
JCI icon
300
Johnson Controls International
JCI
$87.8B
$640K 0.03%
+6,062
New +$558K
10 11
12
13 14

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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.