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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 | |
|---|---|---|---|---|---|---|
376
Beam Therapeutics
BEAM
$2.89B
| – | – |
-14,318
| Closed | -$397K |
|
377
Bread Financial
BFH
$3.96B
| – | – |
-28,064
| Closed | -$2.08M |
|
378
Bunge Global
BG
$23B
| – | – |
-3,810
| Closed | -$339K |
|
379
BILL Holdings
BILL
$4.41B
| – | – |
-11,237
| Closed | -$613K |
|
|
BNY
380
Bank of New York Mellon
BNY
$108B
| – | – |
-21,584
| Closed | -$2.51M |
|
381
Brookdale Senior Living
BKD
$3.72B
| – | – |
-88,528
| Closed | -$955K |
|
382
BlackLine
BL
$1.77B
| – | – |
-199,544
| Closed | -$11M |
|
383
Blend Labs
BLND
$436M
| – | – |
-555,987
| Closed | -$1.69M |
|
384
Bruker
BRKR
$8.74B
| – | – |
-39,407
| Closed | -$1.86M |
|
385
Braze
BRZE
$2.95B
| – | – |
-63,711
| Closed | -$2.18M |
|
386
Burlington
BURL
$22.2B
| – | – |
-15,564
| Closed | -$4.5M |
|
387
Babcock & Wilcox
BW
$1.42B
| – | – |
-28,798
| Closed | -$183K |
|
388
BWX Technologies
BWXT
$15.8B
| – | – |
-14,044
| Closed | -$2.43M |
|
389
Carnival Corporation Ltd
CCL
$36.2B
| – | – |
-79,691
| Closed | -$2.43M |
|
|
CDTX
390
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-20,000
| Closed | -$4.42M |
|
391
Citizens Financial Group
CFG
$30.9B
| – | – |
-135,527
| Closed | -$7.92M |
|
|
CFLT
392
DELISTED
Confluent
CFLT
| – | – |
-450,000
| Closed | -$13.6M |
|
393
Chemed
CHE
$6.74B
| – | – |
-2,215
| Closed | -$948K |
|
394
Comcast
CMCSA
$86.1B
| – | – |
-158,742
| Closed | -$4.74M |
|
395
CenterPoint Energy
CNP
$28.7B
| – | – |
-110,822
| Closed | -$4.25M |
|
396
Columbia Sportswear
COLM
$3.29B
| – | – |
-8,226
| Closed | -$453K |
|
397
ConocoPhillips
COP
$138B
| – | – |
-3,841
| Closed | -$360K |
|
398
Carter's
CRI
$1.43B
| – | – |
-41,506
| Closed | -$1.35M |
|
399
Salesforce
CRM
$140B
| – | – |
-21,317
| Closed | -$5.65M |
|
400
Cenovus Energy
CVE
$51.4B
| – | – |
-74,823
| Closed | -$1.27M |
|
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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.