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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 | |
|---|---|---|---|---|---|---|
301
Alcoa
AA
$12.4B
| – | – |
-66,646
| Closed | -$2.52M |
|
302
Agilent Technologies
A
$39.3B
| – | – |
-96,302
| Closed | -$12.9M |
|
303
American Airlines Group
AAL
$11B
| – | – |
-321,264
| Closed | -$5.6M |
|
304
PUT
Apple
AAPL
$4.52T
| – | – |
-75,000
| Closed | -$18.8M |
|
305
AerCap
AER
$24.4B
| – | – |
-81,121
| Closed | -$7.76M |
|
306
Alamos Gold
AGI
$12B
| – | – |
-175,770
| Closed | -$3.24M |
|
307
AGNC Investment
AGNC
$12.6B
| – | – |
-467,844
| Closed | -$4.31M |
|
|
AKRO
308
DELISTED
Akero Therapeutics
AKRO
| – | – |
-67,964
| Closed | -$1.89M |
|
309
Align Technology
ALGN
$12.4B
| – | – |
-2,987
| Closed | -$623K |
|
310
Alignment Healthcare
ALHC
$2.8B
| – | – |
-29,902
| Closed | -$336K |
|
|
311
Antero Midstream
AM
$10.4B
| – | – |
-2,488,840
| Closed | -$37.6M |
|
|
AMED
312
DELISTED
Amedisys
AMED
| – | – |
-89,822
| Closed | -$8.15M |
|
313
Affiliated Managers Group
AMG
$10.1B
| – | – |
-17,328
| Closed | -$3.2M |
|
314
Amazon
AMZN
$2.99T
| – | – |
-59,552
| Closed | -$13.1M |
|
|
APLS
315
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-86,991
| Closed | -$2.78M |
|
316
Aptiv
APTV
$10.1B
| – | – |
-81,361
| Closed | -$4.92M |
|
|
AVDL
317
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-69,458
| Closed | -$730K |
|
318
Avantor
AVTR
$9.25B
| – | – |
-75,330
| Closed | -$1.59M |
|
319
Axalta
AXTA
$8.05B
| – | – |
-52,436
| Closed | -$1.79M |
|
|
AZEK
320
DELISTED
The AZEK Co
AZEK
| – | – |
-17,100
| Closed | -$812K |
|
321
Boeing
BA
$187B
| – | – |
-60,859
| Closed | -$10.8M |
|
322
Brookfield Asset Management
BAM
$82.9B
| – | – |
-18,918
| Closed | -$1.03M |
|
323
Baxter International
BAX
$14.7B
| – | – |
-29,004
| Closed | -$846K |
|
324
BridgeBio Pharma
BBIO
$16.1B
| – | – |
-114,202
| Closed | -$3.13M |
|
325
BioCryst Pharmaceuticals
BCRX
$2.29B
| – | – |
-194,386
| Closed | -$1.46M |
|
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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.