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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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$46.9B
| – | – |
-37,478
| Closed | -$8.5M |
|
327
Bloom Energy
BE
$67.2B
| – | – |
-599,009
| Closed | -$13.3M |
|
328
Beam Therapeutics
BEAM
$2.92B
| – | – |
-65,242
| Closed | -$1.62M |
|
329
Bausch Health
BHC
$2.41B
| – | – |
-222,348
| Closed | -$1.79M |
|
|
BBT
330
Beacon Financial Corp
BBT
$2.71B
| – | – |
-72,047
| Closed | -$2.05M |
|
331
BILL Holdings
BILL
$4.84B
| – | – |
-7,800
| Closed | -$661K |
|
332
Bausch + Lomb
BLCO
$5.96B
| – | – |
-96,696
| Closed | -$1.75M |
|
333
Bristol-Myers Squibb
BMY
$135B
| – | – |
-228,343
| Closed | -$12.9M |
|
334
BioNTech
BNTX
$23.1B
| – | – |
-14,760
| Closed | -$1.68M |
|
335
Boot Barn
BOOT
$4.94B
| – | – |
-31,887
| Closed | -$4.84M |
|
336
Blackstone Mortgage Trust
BXMT
$2.43B
| – | – |
-74,226
| Closed | -$1.29M |
|
337
CALL
Century Aluminum
CENX
$4.66B
| – | – |
-50,000
| Closed | -$911K |
|
|
338
Century Aluminum
CENX
$4.66B
| – | – |
-85,530
| Closed | -$1.56M |
|
339
Citizens Financial Group
CFG
$31.1B
| – | – |
-8,281
| Closed | -$362K |
|
340
Carlyle Group
CG
$18.2B
| – | – |
-191,405
| Closed | -$9.66M |
|
341
C.H. Robinson
CHRW
$18.1B
| – | – |
-53,020
| Closed | -$5.48M |
|
342
Chipotle Mexican Grill
CMG
$42.8B
| – | – |
-10,726
| Closed | -$647K |
|
343
Centene
CNC
$31.7B
| – | – |
-51,964
| Closed | -$3.15M |
|
344
CenterPoint Energy
CNP
$27.4B
| – | – |
-383,080
| Closed | -$12.2M |
|
345
Cogent Biosciences
COGT
$7.32B
| – | – |
-40,643
| Closed | -$317K |
|
346
Capri Holdings
CPRI
$1.9B
| – | – |
-175,048
| Closed | -$3.69M |
|
347
Salesforce
CRM
$156B
| – | – |
-19,421
| Closed | -$6.49M |
|
348
Crinetics Pharmaceuticals
CRNX
$8.9B
| – | – |
-36,988
| Closed | -$1.89M |
|
349
Chevron
CVX
$379B
| – | – |
-30,154
| Closed | -$4.37M |
|
350
Curtiss-Wright
CW
$28B
| – | – |
-17,566
| Closed | -$6.23M |
|
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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.