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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
ARWR icon
276
Arrowhead Research
ARWR
$12B
$1.07M 0.06%
+16,110
New +$790K
LASR icon
277
nLIGHT
LASR
$4.02B
$1.06M 0.06%
28,206
+13,994
+98% +$467K
BLKB icon
278
Blackbaud
BLKB
$2.02B
$1.06M 0.06%
+16,664
New +$1.03M
WVE icon
279
Wave Life Sciences
WVE
$1.09B
$1.05M 0.06%
61,831
-48,706
-44% -$495K
XENE icon
280
Xenon Pharmaceuticals
XENE
$5.97B
$1.05M 0.06%
23,317
+263
+1% +$11K
CZR icon
281
Caesars Entertainment
CZR
$6.06B
$1M 0.05%
+42,964
New +$966K
VKTX icon
282
Viking Therapeutics
VKTX
$3.76B
$980K 0.05%
27,860
+14,062
+102% +$498K
BKD icon
283
Brookdale Senior Living
BKD
$3.52B
$955K 0.05%
88,528
+34,016
+62% +$334K
ALHC icon
284
Alignment Healthcare
ALHC
$2.96B
$951K 0.05%
48,176
-170,413
-78% -$3.06M
CHE icon
285
Chemed
CHE
$7.14B
$948K 0.05%
2,215
+737
+50% +$321K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$929K 0.05%
6,000
-13,545
-69% -$2.03M
PHR icon
287
Phreesia
PHR
$681M
$927K 0.05%
+54,782
New +$1.13M
RHP icon
288
Ryman Hospitality Properties
RHP
$8.47B
$921K 0.05%
+9,733
New +$899K
PVLA
289
Palvella Therapeutics
PVLA
$2.02B
$911K 0.05%
+8,707
New +$743K
NRIX icon
290
Nurix Therapeutics
NRIX
$2.4B
$905K 0.05%
47,707
-143,308
-75% -$2.06M
HLT icon
291
Hilton Worldwide
HLT
$71.1B
$896K 0.05%
+3,120
New +$850K
META icon
292
Meta Platforms (Facebook)
META
$1.49T
$896K 0.05%
1,357
+830
+157% +$554K
HQY icon
293
HealthEquity
HQY
$8.61B
$893K 0.05%
+9,746
New +$933K
TFX icon
294
Teleflex
TFX
$6.36B
$890K 0.05%
7,296
-25,127
-77% -$3.05M
IRTC icon
295
iRhythm Holdings
IRTC
$4.01B
$883K 0.05%
4,974
-23,070
-82% -$4.09M
LIVN icon
296
LivaNova
LIVN
$4.45B
$881K 0.05%
+14,321
New +$818K
SIBN icon
297
SI-BONE Inc
SIBN
$823M
$878K 0.05%
+44,528
New +$774K
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$869K 0.05%
+11,182
New +$873K
RKT icon
299
Rocket Companies
RKT
$38.4B
$868K 0.05%
+44,857
New +$802K
QURE icon
300
CALL
uniQure
QURE
$3.09B
$838K 0.05%
+35,000
New +$1.35M
10 11
12
13 14

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FBB
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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.