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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
Cap. Flow
+$382M
Cap. Flow %
20.21%
Top 10 Hldgs %
17.07%
Holding
491
New
191
Increased
97
Reduced
58
Closed
137

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$30.4M
2
BPMC
Blueprint Medicines
BPMC
+$24.3M
3
DUK icon
Duke Energy
DUK
+$21.1M
4
CFG icon
Citizens Financial Group
CFG
+$21M
5
WMB icon
Williams Companies
WMB
+$21M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$34.3M
2
KD icon
Kyndryl
KD
+$24.7M
3
ALGM icon
Allegro MicroSystems
ALGM
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
5
DT icon
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
WAL icon
351
Western Alliance Bancorporation
WAL
$8.79B
$207K 0.01%
+2,660
New +$191K
ADTN icon
352
Adtran
ADTN
$689M
$121K 0.01%
13,522
– –
FBYDW icon
353
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$8.34K ﹤0.01%
11,747
– –
SES.WS icon
354
SES AI Corp Warrants
SES.WS
$3.14M
$7.23K ﹤0.01%
67,024
– –
ACI icon
355
Albertsons Companies
ACI
$5.62B
– –
-261,772
Closed -$5.76M
ADSK icon
356
Autodesk
ADSK
$49.5B
– –
-1,600
Closed -$419K
AEM icon
357
Agnico Eagle Mines
AEM
$73.6B
– –
-8,529
Closed -$925K
AIT icon
358
Applied Industrial Technologies
AIT
$12.8B
– –
-3,135
Closed -$706K
AL
359
DELISTED
Air Lease Corp
AL
– –
-68,322
Closed -$3.3M
ALGM icon
360
CALL
Allegro MicroSystems
ALGM
$7.73B
– –
-80,000
Closed -$2.01M
ALGM icon
361
Allegro MicroSystems
ALGM
$7.73B
– –
-942,702
Closed -$23.7M
ALL icon
362
Allstate
ALL
$68B
– –
-42,788
Closed -$8.86M
AMCR icon
363
Amcor
AMCR
$20.8B
– –
-13,328
Closed -$646K
AMKR icon
364
Amkor Technology
AMKR
$12.4B
– –
-116,586
Closed -$2.11M
AMT icon
365
American Tower
AMT
$80.8B
– –
-27,671
Closed -$6.02M
AN icon
366
AutoNation
AN
$7.11B
– –
-4,866
Closed -$788K
ANF icon
367
Abercrombie & Fitch
ANF
$4.42B
– –
-56,292
Closed -$4.3M
APH icon
368
Amphenol
APH
$198B
– –
-13,709
Closed -$899K
ARES icon
369
Ares Management
ARES
$28.9B
– –
-11,197
Closed -$1.64M
ATI icon
370
ATI
ATI
$25.6B
– –
-24,435
Closed -$1.27M
ATR icon
371
AptarGroup
ATR
$8.55B
– –
-6,545
Closed -$971K
AVNT icon
372
Avient
AVNT
$3.33B
– –
-12,487
Closed -$464K
AXP icon
373
American Express
AXP
$227B
– –
-1,525
Closed -$410K
BIRK icon
374
Birkenstock
BIRK
$7.12B
– –
-165,487
Closed -$7.59M
BNY
375
Bank of New York Mellon
BNY
$106B
– –
-81,849
Closed -$6.86M
13 14
15
16 17

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ICM
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FI
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FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
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CET
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HR
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CCP
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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.