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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 | |
|---|---|---|---|---|---|---|
326
Ormat Technologies
ORA
$6.4B
| $289K | 0.02% |
2,578
-355
| -12% | -$41.2K |
|
327
Darling Ingredients
DAR
$9.97B
| $275K | 0.02% |
+4,448
| New | +$219K |
|
328
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
| $275K | 0.02% |
550,000
| – | – |
|
329
Viatris
VTRS
$20.4B
| $270K | 0.02% |
20,000
-46,148
| -70% | -$646K |
|
330
Occidental Petroleum
OXY
$53.8B
| $269K | 0.02% |
+4,142
| New | +$208K |
|
331
Champion Homes
SKY
$4.65B
| $266K | 0.02% |
+3,572
| New | +$308K |
|
332
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $260K | 0.02% |
+3,000
| New | +$264K |
|
333
Compass Therapeutics
CMPX
$378M
| $258K | 0.02% |
+48,740
| New | +$281K |
|
334
Emerson Electric
EMR
$79.3B
| $253K | 0.02% |
+1,928
| New | +$277K |
|
335
Norwegian Cruise Line
NCLH
$9.02B
| $246K | 0.02% |
+13,149
| New | +$287K |
|
336
CF Industries
CF
$18.5B
| $241K | 0.02% |
+1,857
| New | +$189K |
|
337
Vertiv
VRT
$109B
| $237K | 0.02% |
+947
| New | +$210K |
|
|
DFTX
338
Definium Therapeutics
DFTX
$5.85B
| $237K | 0.02% |
+12,551
| New | +$213K |
|
339
Dell
DELL
$253B
| $237K | 0.02% |
+1,445
| New | +$193K |
|
340
PENN Entertainment
PENN
$2.78B
| $234K | 0.02% |
+15,544
| New | +$216K |
|
341
Toll Brothers
TOL
$14.4B
| $234K | 0.02% |
1,711
-7,752
| -82% | -$1.14M |
|
342
Peabody Energy
BTU
$2.71B
| $233K | 0.02% |
7,082
-10,657
| -60% | -$372K |
|
343
DaVita
DVA
$15.2B
| $233K | 0.02% |
+1,514
| New | +$205K |
|
344
Viridian Therapeutics
VRDN
$2.01B
| $225K | 0.01% |
11,480
-50,289
| -81% | -$1.49M |
|
|
KRSP.WS
345
Rice Acquisition Corp Warrants
KRSP.WS
| $221K | 0.01% |
275,808
| – | – |
|
346
Ingersoll Rand
IR
$32.9B
| $217K | 0.01% |
+2,712
| New | +$240K |
|
347
Kimberly-Clark
KMB
$36.4B
| $212K | 0.01% |
+2,202
| New | +$225K |
|
|
XYZ
348
Block Inc
XYZ
$47.4B
| $208K | 0.01% |
+3,461
| New | +$210K |
|
349
Air Products & Chemicals
APD
$67.1B
| $205K | 0.01% |
+704
| New | +$194K |
|
350
Adtran
ADTN
$937M
| $170K | 0.01% |
13,522
| – | – |
|
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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.