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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
+11.37%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$200M
Cap. Flow
+$51.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
13.97%
Holding
550
New
196
Increased
89
Reduced
103
Closed
157

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$28.2M
2
YUM icon
Yum! Brands
YUM
+$20.8M
3
TXRH icon
Texas Roadhouse
TXRH
+$20.1M
4
HUBS icon
HubSpot
HUBS
+$20M
5
ROST icon
Ross Stores
ROST
+$17.7M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$34M
2
BE icon
Bloom Energy
BE
+$30M
3
WMB icon
Williams Companies
WMB
+$22.3M
4
DLTR icon
Dollar Tree
DLTR
+$21.4M
5
CEG icon
Constellation Energy
CEG
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 15.58%
3 Consumer Discretionary 14.04%
4 Financials 11.38%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$35.7B
$1.05M 0.05%
+5,607
New +$1.02M
IOT icon
302
Samsara
IOT
$21.9B
$1.05M 0.05%
28,074
-144,648
-84% -$5.37M
PRMB
303
Primo Brands
PRMB
$8.06B
$1.01M 0.05%
45,670
-179,834
-80% -$4.65M
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1M 0.05%
+18,735
New +$941K
SJM icon
305
J.M. Smucker
SJM
$12.6B
$998K 0.05%
+9,187
New +$998K
LENZ
306
LENZ Therapeutics
LENZ
$158M
$981K 0.05%
+21,062
New +$774K
CHD icon
307
Church & Dwight Co
CHD
$23.7B
$964K 0.05%
+11,003
New +$1.03M
GKOS icon
308
Glaukos
GKOS
$10.2B
$938K 0.04%
+11,498
New +$1.06M
XENE icon
309
Xenon Pharmaceuticals
XENE
$6.03B
$926K 0.04%
+23,054
New +$812K
ADUS icon
310
Addus HomeCare
ADUS
$2.18B
$907K 0.04%
+7,685
New +$862K
COLM icon
311
Columbia Sportswear
COLM
$2.99B
$882K 0.04%
+16,872
New +$949K
ANF icon
312
Abercrombie & Fitch
ANF
$4.83B
$867K 0.04%
+10,137
New +$946K
AS icon
313
Amer Sports
AS
$21B
$863K 0.04%
+24,832
New +$936K
MKC icon
314
McCormick & Company Non-Voting
MKC
$13.9B
$862K 0.04%
+12,880
New +$902K
SES icon
315
SES AI
SES
$219M
$861K 0.04%
+515,317
New +$616K
PAGP icon
316
Plains GP Holdings
PAGP
$5.14B
$831K 0.04%
+45,551
New +$870K
PENN icon
317
PENN Entertainment
PENN
$2.68B
$812K 0.04%
+42,153
New +$791K
WVE icon
318
Wave Life Sciences
WVE
$1.13B
$809K 0.04%
110,537
-167,227
-60% -$1.35M
AAOI icon
319
Applied Optoelectronics
AAOI
$8.78B
$800K 0.04%
+30,845
New +$789K
CRI icon
320
Carter's
CRI
$1.48B
$779K 0.04%
+27,617
New +$792K
HLF icon
321
Herbalife
HLF
$1.31B
$778K 0.04%
+92,138
New +$869K
W icon
322
Wayfair
W
$12B
$773K 0.04%
8,654
-30,088
-78% -$2.2M
COIN icon
323
Coinbase
COIN
$39.1B
$771K 0.04%
+2,285
New +$775K
SYK icon
324
Stryker
SYK
$131B
$766K 0.04%
2,073
-1,853
-47% -$716K
CWH icon
325
Camping World
CWH
$688M
$765K 0.04%
+48,419
New +$829K
11 12
13
14 15

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Cinctive Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cinctive Capital Management held 550 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cinctive Capital Management's Q3 2025 filing shows 196 new, 89 increased, 103 reduced and 157 closed positions. Its largest new stake was Yum! Brands: 141,561 shares worth $21.5M. The largest sale was Blueprint Medicines, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cinctive Capital Management's largest Q3 2025 buy was Yum! Brands: 141,561 shares worth $21.5M.
  • Cinctive Capital Management added most to CyberArk in Q3 2025, an estimated $28.2M increase.
  • Cinctive Capital Management's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $30M.
  • Cinctive Capital Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $34M.
  • Cinctive Capital Management's ten largest holdings make up 14% of its $2.09B portfolio in Q3 2025.
  • Cinctive Capital Management opened 196 new positions and closed 157 in Q3 2025.
  • Cinctive Capital Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.