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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
+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 | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$40.1B
| $392K | 0.02% |
+4,922
| New | +$363K |
|
327
Hubbell
HUBB
$25B
| $360K | 0.02% |
+881
| New | +$327K |
|
328
IDEAYA Biosciences
IDYA
$3.5B
| $357K | 0.02% |
+16,993
| New | +$326K |
|
|
JCAP
329
Jefferson Capital
JCAP
$1.24B
| $356K | 0.02% |
+19,315
| New | +$360K |
|
330
Teladoc Health
TDOC
$1.19B
| $348K | 0.02% |
+40,000
| New | +$290K |
|
331
Liquidia Corp
LQDA
$7.72B
| $346K | 0.02% |
27,786
-32,713
| -54% | -$484K |
|
332
Micron Technology
MU
$988B
| $346K | 0.02% |
+2,804
| New | +$262K |
|
333
nCino
NCNO
$2.01B
| $345K | 0.02% |
+12,341
| New | +$308K |
|
334
Nasdaq
NDAQ
$53.2B
| $340K | 0.02% |
+3,804
| New | +$304K |
|
335
Denali Therapeutics
DNLI
$3.86B
| $340K | 0.02% |
+24,310
| New | +$342K |
|
336
Interactive Brokers
IBKR
$40.3B
| $334K | 0.02% |
+6,036
| New | +$286K |
|
337
Annexon
ANNX
$863M
| $325K | 0.02% |
135,466
| – | – |
|
338
MACOM Technology Solutions
MTSI
$19B
| $323K | 0.02% |
2,253
-1,574
| -41% | -$184K |
|
339
Universal Health Services
UHS
$9.88B
| $310K | 0.02% |
+1,713
| New | +$309K |
|
340
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $297K | 0.02% |
+5,000
| New | +$278K |
|
341
Centene
CNC
$30.1B
| $277K | 0.01% |
+5,094
| New | +$299K |
|
|
ETOR
342
eToro Group
ETOR
$2.87B
| $274K | 0.01% |
+4,117
| New | +$265K |
|
343
Tenable Holdings
TENB
$3.59B
| $271K | 0.01% |
+8,024
| New | +$260K |
|
344
Progressive
PGR
$124B
| $267K | 0.01% |
1,000
-13,537
| -93% | -$3.71M |
|
345
Prologis
PLD
$136B
| $238K | 0.01% |
+2,263
| New | +$237K |
|
346
Check Point Software Technologies
CHKP
$13.1B
| $231K | 0.01% |
1,044
-31,404
| -97% | -$6.91M |
|
347
Mineralys Therapeutics
MLYS
$2.31B
| $218K | 0.01% |
16,113
+1,894
| +13% | +$27.4K |
|
348
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
| $213K | 0.01% |
550,000
| – | – |
|
|
CYBR
349
DELISTED
CyberArk
CYBR
| $212K | 0.01% |
+521
| New | +$190K |
|
350
Atlassian
TEAM
$24.9B
| $212K | 0.01% |
1,042
-16,679
| -94% | -$3.47M |
|
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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.