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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
VTRS icon
301
Viatris
VTRS
$20.4B
$824K 0.04%
+66,148
New +$714K
EAT icon
302
Brinker International
EAT
$9.52B
$789K 0.04%
+5,498
New +$720K
CC icon
303
Chemours
CC
$2.55B
$776K 0.04%
65,851
-8,606
-12% -$110K
MASI
304
DELISTED
Masimo
MASI
$739K 0.04%
+5,681
New +$813K
WH icon
305
Wyndham Hotels & Resorts
WH
$5.57B
$735K 0.04%
+9,724
New +$733K
CWH icon
306
Camping World
CWH
$676M
$725K 0.04%
74,501
+26,082
+54% +$323K
COHR icon
307
Coherent
COHR
$56.2B
$685K 0.04%
3,711
-59,323
-94% -$8.87M
DIS icon
308
Walt Disney
DIS
$170B
$684K 0.04%
+6,008
New +$662K
TDOC icon
309
Teladoc Health
TDOC
$1.21B
$680K 0.04%
97,096
+38,854
+67% +$304K
LQDA icon
310
Liquidia Corp
LQDA
$7.38B
$678K 0.04%
19,653
+6,300
+47% +$179K
GDRX icon
311
GoodRx Holdings
GDRX
$1.09B
$669K 0.04%
246,934
-5,003
-2% -$16.4K
UTZ icon
312
Utz Brands
UTZ
$1.25B
$668K 0.04%
+64,370
New +$694K
FCX icon
313
Freeport-McMoran
FCX
$90.6B
$652K 0.04%
12,838
-19,138
-60% -$829K
F icon
314
Ford
F
$57.7B
$646K 0.04%
49,219
+37,429
+317% +$483K
KVUE icon
315
Kenvue
KVUE
$37B
$629K 0.03%
+36,448
New +$596K
JEF icon
316
Jefferies Financial Group
JEF
$12.7B
$620K 0.03%
10,000
-51,021
-84% -$2.92M
TTI icon
317
TETRA Technologies
TTI
$1.17B
$613K 0.03%
65,409
-401,302
-86% -$3.1M
BILL icon
318
BILL Holdings
BILL
$4.66B
$613K 0.03%
11,237
+3,079
+38% +$158K
SES icon
319
SES AI
SES
$228M
$604K 0.03%
335,826
-179,491
-35% -$402K
UTHR icon
320
United Therapeutics
UTHR
$25.7B
$603K 0.03%
1,237
-6,270
-84% -$2.92M
ALK icon
321
Alaska Air
ALK
$5.52B
$592K 0.03%
+11,766
New +$544K
THO icon
322
Thor Industries
THO
$3.99B
$590K 0.03%
5,749
+1,929
+50% +$200K
VOYA icon
323
Voya Financial
VOYA
$9.08B
$583K 0.03%
7,832
-70,828
-90% -$5.16M
GFS icon
324
GlobalFoundries
GFS
$27.3B
$583K 0.03%
16,691
-389,304
-96% -$13.8M
UAL icon
325
United Airlines
UAL
$41.5B
$569K 0.03%
5,092
-166,045
-97% -$16.8M
11 12
13
14 15

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FI
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FBB
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SG
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CET
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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.