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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
+7.89%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$244M
(-12%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
559
New
166
Increased
84
Reduced
128
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$29.9M |
| 2 |
Vistra
VST
|
+$25M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$24.7M |
| 4 |
Atlassian
TEAM
|
+$24.3M |
| 5 |
Commault Systems
CVLT
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$30.5M |
| 2 |
Fluor
FLR
|
+$26.8M |
| 3 |
VRNA
Verona Pharma
VRNA
|
+$23.6M |
| 4 |
INFA
Informatica
INFA
|
+$20.8M |
| 5 |
Marathon Petroleum
MPC
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 13.12% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bunge Global
BG
$20.2B
| $339K | 0.02% |
+3,810
| New | +$351K |
|
|
CCCX
352
DELISTED
Churchill Capital Corp X
CCCX
| $334K | 0.02% |
+21,435
| New | +$360K |
|
353
Wingstop
WING
$3.55B
| $334K | 0.02% |
+1,400
| New | +$347K |
|
354
Ormat Technologies
ORA
$6.02B
| $324K | 0.02% |
+2,933
| New | +$321K |
|
355
Alcoa
AA
$11.8B
| $317K | 0.02% |
+5,972
| New | +$244K |
|
356
Albemarle
ALB
$14B
| $308K | 0.02% |
+2,175
| New | +$247K |
|
|
BRCB
357
Black Rock Coffee Bar Inc
BRCB
$170M
| $302K | 0.02% |
+13,551
| New | +$314K |
|
358
TE Connectivity
TEL
$59.4B
| $301K | 0.02% |
+1,323
| New | +$306K |
|
359
Allstate
ALL
$67.6B
| $298K | 0.02% |
+1,434
| New | +$294K |
|
360
Agilent Technologies
A
$39.5B
| $271K | 0.01% |
1,993
-70,863
| -97% | -$10.2M |
|
361
Clean Harbors
CLH
$16.4B
| $271K | 0.01% |
+1,155
| New | +$264K |
|
362
Mineralys Therapeutics
MLYS
$2.27B
| $255K | 0.01% |
7,037
-64,676
| -90% | -$2.59M |
|
363
Woodward
WWD
$21.5B
| $247K | 0.01% |
+816
| New | +$225K |
|
364
Palantir
PLTR
$301B
| $240K | 0.01% |
+1,352
| New | +$245K |
|
365
DuPont de Nemours
DD
$19.1B
| $229K | 0.01% |
1,902
-48,617
| -96% | -$5.47M |
|
366
American Airlines Group
AAL
$10.6B
| $229K | 0.01% |
+14,909
| New | +$201K |
|
367
Lifezone Metals Ltd Warrants
LZM.WS
$21.4M
| $226K | 0.01% |
550,000
| – | – |
|
368
Prudential Financial
PRU
$42.7B
| $224K | 0.01% |
+1,981
| New | +$212K |
|
|
KRSP.WS
369
Rice Acquisition Corp Warrants
KRSP.WS
| $221K | 0.01% |
+275,808
| New | +$248K |
|
|
PRMB
370
Primo Brands
PRMB
$8.1B
| $213K | 0.01% |
13,000
-32,670
| -72% | -$604K |
|
371
MetLife
MET
$62B
| $212K | 0.01% |
+2,689
| New | +$213K |
|
372
Fortive
FTV
$18B
| $206K | 0.01% |
+3,724
| New | +$193K |
|
373
Rayonier Advanced Materials
RYAM
$608M
| $187K | 0.01% |
+31,755
| New | +$206K |
|
374
Babcock & Wilcox
BW
$1.42B
| $183K | 0.01% |
+28,798
| New | +$142K |
|
375
Wolfspeed
WOLF
$1.27B
| $176K | 0.01% |
+10,120
| New | +$232K |
|
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Cinctive Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Cinctive Capital Management held 559 positions worth $1.85B, down 12% from $2.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cinctive Capital Management withdrew a net $327M in Q4 2025, closing 176 positions and reducing 128 holdings. Its most notable exit was Kellanova, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cinctive Capital Management opened a new position in Atlassian worth $25.1M.
- Cinctive Capital Management's largest Q4 2025 buy was Atlassian: 154,988 shares worth $25.1M.
- Cinctive Capital Management added most to Chevron in Q4 2025, an estimated $29.9M increase.
- Cinctive Capital Management's biggest Q4 2025 reduction was CSX Corp, cutting an estimated $17.5M.
- Cinctive Capital Management fully exited Kellanova in Q4 2025, selling an estimated $30.5M.
- Cinctive Capital Management's ten largest holdings make up 21% of its $1.85B portfolio in Q4 2025.
- Cinctive Capital Management opened 166 new positions and closed 176 in Q4 2025.
- Cinctive Capital Management's portfolio value fell 12% quarter-over-quarter to $1.85B.
Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.