We are live on
!
Find out more
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
(+45%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
491
New
191
Increased
97
Reduced
58
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$30.4M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$24.3M |
| 3 |
Duke Energy
DUK
|
+$21.1M |
| 4 |
Citizens Financial Group
CFG
|
+$21M |
| 5 |
Williams Companies
WMB
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$34.3M |
| 2 |
Kyndryl
KD
|
+$24.7M |
| 3 |
Allegro MicroSystems
ALGM
|
+$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$12.4B
| $635K | 0.03% |
+3,355
| New | +$593K |
|
|
BOW
302
Bowhead Specialty Holdings
BOW
$1,000M
| $624K | 0.03% |
16,625
+3,064
| +23% | +$117K |
|
303
Zebra Technologies
ZBRA
$13.7B
| $617K | 0.03% |
+2,000
| New | +$543K |
|
304
Neurocrine Biosciences
NBIX
$18.7B
| $599K | 0.03% |
+4,766
| New | +$547K |
|
305
Textron
TXT
$15B
| $594K | 0.03% |
+7,400
| New | +$535K |
|
306
General Dynamics
GD
$103B
| $592K | 0.03% |
+2,030
| New | +$559K |
|
307
Ivanhoe Electric
IE
$1.48B
| $585K | 0.03% |
+64,513
| New | +$448K |
|
308
Waters Corp
WAT
$37.3B
| $555K | 0.03% |
1,590
-14,002
| -90% | -$4.81M |
|
309
Ferguson
FERG
$43.9B
| $544K | 0.03% |
+2,500
| New | +$460K |
|
|
OS
310
DELISTED
OneStream Inc
OS
| $536K | 0.03% |
+18,929
| New | +$471K |
|
311
Alpha Metallurgical Resources
AMR
$1.82B
| $519K | 0.03% |
+4,611
| New | +$539K |
|
312
Zillow
ZG
$7.79B
| $511K | 0.03% |
+7,465
| New | +$494K |
|
313
Woodward
WWD
$21.2B
| $490K | 0.03% |
+2,000
| New | +$409K |
|
314
eBay
EBAY
$50.4B
| $486K | 0.03% |
6,532
-2,518
| -28% | -$178K |
|
315
Masco
MAS
$14.2B
| $483K | 0.03% |
+7,503
| New | +$473K |
|
316
Brinker International
EAT
$9B
| $471K | 0.02% |
+2,614
| New | +$410K |
|
317
Ingersoll Rand
IR
$33B
| $459K | 0.02% |
5,514
+2,114
| +62% | +$167K |
|
318
GoodRx Holdings
GDRX
$1.07B
| $448K | 0.02% |
+90,000
| New | +$391K |
|
319
Vir Biotechnology
VIR
$1.5B
| $444K | 0.02% |
88,171
+3,773
| +4% | +$20.2K |
|
|
CWAN
320
CALL
DELISTED
Clearwater Analytics
CWAN
| $439K | 0.02% |
+20,000
| New | +$460K |
|
321
Viking Therapeutics
VKTX
$3.84B
| $430K | 0.02% |
16,209
-32,710
| -67% | -$861K |
|
322
Seagate
STX
$193B
| $430K | 0.02% |
+2,976
| New | +$308K |
|
323
RadNet
RDNT
$4.93B
| $423K | 0.02% |
+7,436
| New | +$408K |
|
324
Sinclair Inc
SBGI
$994M
| $415K | 0.02% |
30,000
-36,432
| -55% | -$518K |
|
|
TERN
325
DELISTED
Terns Pharmaceuticals
TERN
| $410K | 0.02% |
109,997
| – | – |
|
Similar funds
MCP
ICM
FI
FBB
SG
CET
HR
CCP
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.