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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
+11.37%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$200M
Cap. Flow
+$51.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
13.97%
Holding
550
New
196
Increased
89
Reduced
103
Closed
157

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$28.2M
2
YUM icon
Yum! Brands
YUM
+$20.8M
3
TXRH icon
Texas Roadhouse
TXRH
+$20.1M
4
HUBS icon
HubSpot
HUBS
+$20M
5
ROST icon
Ross Stores
ROST
+$17.7M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$34M
2
BE icon
Bloom Energy
BE
+$30M
3
WMB icon
Williams Companies
WMB
+$22.3M
4
DLTR icon
Dollar Tree
DLTR
+$21.4M
5
CEG icon
Constellation Energy
CEG
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 15.58%
3 Consumer Discretionary 14.04%
4 Financials 11.38%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOW
351
Bowhead Specialty Holdings
BOW
$1.11B
$453K 0.02%
16,757
+132
+0.8% +$4.13K
LFST icon
352
Lifestance Health
LFST
$3.95B
$450K 0.02%
+81,860
New +$401K
TDOC icon
353
Teladoc Health
TDOC
$1.2B
$450K 0.02%
58,242
+18,242
+46% +$142K
SF
354
Stifel
SF
$12.8B
$437K 0.02%
5,781
-7,644
-57% -$572K
BILL icon
355
BILL Holdings
BILL
$4.76B
$432K 0.02%
+8,158
New +$379K
IOVA icon
356
Iovance Biotherapeutics
IOVA
$1.95B
$424K 0.02%
+195,290
New +$461K
LASR icon
357
nLIGHT
LASR
$4.21B
$421K 0.02%
14,212
-157,537
-92% -$3.91M
INTU icon
358
Intuit
INTU
$86.5B
$416K 0.02%
+609
New +$439K
WTFC icon
359
Wintrust Financial
WTFC
$10.9B
$414K 0.02%
3,128
-38,232
-92% -$5.05M
AGIO icon
360
Agios Pharmaceuticals
AGIO
$1.81B
$405K 0.02%
+10,099
New +$380K
DNLI icon
361
Denali Therapeutics
DNLI
$3.75B
$404K 0.02%
27,792
+3,482
+14% +$50K
THO icon
362
Thor Industries
THO
$4.04B
$396K 0.02%
+3,820
New +$385K
META icon
363
Meta Platforms (Facebook)
META
$1.48T
$387K 0.02%
527
-5,866
-92% -$4.37M
ETHA
364
iShares Ethereum Trust ETF
ETHA
$5.39B
$378K 0.02%
+12,000
New +$356K
INSP icon
365
Inspire Medical Systems
INSP
$1.83B
$371K 0.02%
+5,000
New +$506K
VKTX icon
366
Viking Therapeutics
VKTX
$3.83B
$363K 0.02%
13,798
-2,411
-15% -$71.9K
V icon
367
Visa
V
$680B
$356K 0.02%
+1,042
New +$361K
S icon
368
SentinelOne
S
$7.16B
$352K 0.02%
+20,000
New +$359K
LZM.WS icon
369
Lifezone Metals Ltd Warrants
LZM.WS
$21.4M
$347K 0.02%
550,000
– –
AJG icon
370
Arthur J. Gallagher & Co
AJG
$62.4B
$333K 0.02%
1,076
-2,280
-68% -$687K
BWXT icon
371
BWX Technologies
BWXT
$15.9B
$317K 0.02%
+1,721
New +$277K
AMSC icon
372
American Superconductor
AMSC
$1.57B
$312K 0.01%
+5,256
New +$263K
LQDA icon
373
Liquidia Corp
LQDA
$7.73B
$304K 0.01%
13,353
-14,433
-52% -$313K
SPGI icon
374
S&P Global
SPGI
$123B
$267K 0.01%
548
-8,821
-94% -$4.72M
WFC icon
375
Wells Fargo
WFC
$267B
$247K 0.01%
2,950
-60,923
-95% -$4.94M
13 14
15
16 17

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Cinctive Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cinctive Capital Management held 550 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cinctive Capital Management's Q3 2025 filing shows 196 new, 89 increased, 103 reduced and 157 closed positions. Its largest new stake was Yum! Brands: 141,561 shares worth $21.5M. The largest sale was Blueprint Medicines, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cinctive Capital Management's largest Q3 2025 buy was Yum! Brands: 141,561 shares worth $21.5M.
  • Cinctive Capital Management added most to CyberArk in Q3 2025, an estimated $28.2M increase.
  • Cinctive Capital Management's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $30M.
  • Cinctive Capital Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $34M.
  • Cinctive Capital Management's ten largest holdings make up 14% of its $2.09B portfolio in Q3 2025.
  • Cinctive Capital Management opened 196 new positions and closed 157 in Q3 2025.
  • Cinctive Capital Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.