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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
(-17%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
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 |
Warner Bros
WBD
|
+$19.4M |
| 3 |
Home Depot
HD
|
+$17M |
| 4 |
Cloudflare
NET
|
+$14.2M |
| 5 |
Builders FirstSource
BLDR
|
+$13.5M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$71.8B
| $457K | 0.03% |
+1,566
| New | +$459K |
|
302
Tesla
TSLA
$1.47T
| $446K | 0.03% |
1,200
-6,338
| -84% | -$2.61M |
|
303
TETRA Technologies
TTI
$1.33B
| $439K | 0.03% |
51,489
-13,920
| -21% | -$140K |
|
|
LB
304
LandBridge Co
LB
$2.14B
| $435K | 0.03% |
6,301
-120,613
| -95% | -$7.67M |
|
305
Uber
UBER
$151B
| $432K | 0.03% |
5,999
-258
| -4% | -$19.9K |
|
306
Intel
INTC
$487B
| $425K | 0.03% |
9,624
-99,688
| -91% | -$4.57M |
|
307
Rithm Capital
RITM
$5.26B
| $424K | 0.03% |
+44,710
| New | +$468K |
|
308
Structure Therapeutics
GPCR
$3.27B
| $420K | 0.03% |
+8,714
| New | +$596K |
|
309
Natera
NTRA
$38.6B
| $417K | 0.03% |
2,085
-2,745
| -57% | -$591K |
|
310
Celcuity
CELC
$4.31B
| $415K | 0.03% |
+3,637
| New | +$397K |
|
311
Travere Therapeutics
TVTX
$5.14B
| $415K | 0.03% |
13,966
+3,117
| +29% | +$93.2K |
|
312
Arhaus
ARHS
$1.11B
| $401K | 0.03% |
+59,134
| New | +$537K |
|
313
Hims & Hers Health
HIMS
$7.8B
| $399K | 0.03% |
+19,228
| New | +$454K |
|
314
Elanco Animal Health
ELAN
$13B
| $398K | 0.03% |
16,629
-52,694
| -76% | -$1.29M |
|
315
Cintas
CTAS
$82.5B
| $384K | 0.03% |
+2,269
| New | +$435K |
|
316
IDEAYA Biosciences
IDYA
$3.46B
| $362K | 0.02% |
10,869
-35,096
| -76% | -$1.18M |
|
317
EyePoint Inc
EYPT
$1.09B
| $359K | 0.02% |
+27,861
| New | +$417K |
|
318
Veeva Systems
VEEV
$32.1B
| $353K | 0.02% |
+2,008
| New | +$395K |
|
319
Advanced Micro Devices
AMD
$817B
| $323K | 0.02% |
+1,588
| New | +$339K |
|
320
Keurig Dr Pepper
KDP
$42.7B
| $323K | 0.02% |
+12,254
| New | +$343K |
|
321
Biohaven
BHVN
$2.13B
| $313K | 0.02% |
37,017
+23,378
| +171% | +$256K |
|
|
B
322
Barrick Mining
B
$58.4B
| $307K | 0.02% |
7,520
-121,051
| -94% | -$5.59M |
|
323
American Tower
AMT
$78.7B
| $306K | 0.02% |
+1,775
| New | +$319K |
|
324
Caesars Entertainment
CZR
$6.09B
| $294K | 0.02% |
11,118
-31,846
| -74% | -$757K |
|
325
Cummins
CMI
$89.4B
| $294K | 0.02% |
+546
| New | +$309K |
|
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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.