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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 | |
|---|---|---|---|---|---|---|
351
GoodRx Holdings
GDRX
$1.06B
| $33.1K | ﹤0.01% |
16,863
-230,071
| -93% | -$540K |
|
352
Falcon's Beyond Global Warrants
FBYDW
$20.8M
| $24K | ﹤0.01% |
11,747
| – | – |
|
353
SES AI Corp Warrants
SES.WS
| $2.18K | ﹤0.01% |
67,024
| – | – |
|
354
Alcoa
AA
$11.9B
| – | – |
-5,972
| Closed | -$317K |
|
355
Agilent Technologies
A
$38.3B
| – | – |
-1,993
| Closed | -$271K |
|
356
American Airlines Group
AAL
$9.96B
| – | – |
-14,909
| Closed | -$229K |
|
357
Applied Optoelectronics
AAOI
$7.4B
| – | – |
-30,743
| Closed | -$1.07M |
|
358
Adobe
ADBE
$94.3B
| – | – |
-1,025
| Closed | -$359K |
|
359
Autodesk
ADSK
$46.7B
| – | – |
-30,606
| Closed | -$9.06M |
|
360
Addus HomeCare
ADUS
$2.18B
| – | – |
-12,088
| Closed | -$1.3M |
|
361
Akamai
AKAM
$17.1B
| – | – |
-86,006
| Closed | -$7.5M |
|
362
Albemarle
ALB
$13.9B
| – | – |
-2,175
| Closed | -$308K |
|
363
Alignment Healthcare
ALHC
$4.12B
| – | – |
-48,176
| Closed | -$951K |
|
364
Alaska Air
ALK
$5.09B
| – | – |
-11,766
| Closed | -$592K |
|
365
Allstate
ALL
$64.4B
| – | – |
-1,434
| Closed | -$298K |
|
366
Antero Midstream
AM
$10.9B
| – | – |
-333,639
| Closed | -$5.94M |
|
367
Apogee Therapeutics
APGE
$10.1B
| – | – |
-33,264
| Closed | -$2.51M |
|
368
Apollo Global Management
APO
$71B
| – | – |
-64,607
| Closed | -$9.35M |
|
369
Appian
APPN
$1.94B
| – | – |
-295,603
| Closed | -$10.5M |
|
370
ASML
ASML
$657B
| – | – |
-8,048
| Closed | -$8.61M |
|
371
AeroVironment
AVAV
$7.25B
| – | – |
-2,160
| Closed | -$522K |
|
|
AVDL
372
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-200,000
| Closed | -$4.31M |
|
373
Avnet
AVT
$6.79B
| – | – |
-142,265
| Closed | -$6.84M |
|
374
Bank of America
BAC
$430B
| – | – |
-383,251
| Closed | -$21.1M |
|
375
Becton Dickinson
BDX
$44.5B
| – | – |
-6,161
| Closed | -$1.2M |
|
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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.