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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
-1.28%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$658M
(-33%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-45.42%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
491
New
149
Increased
54
Reduced
88
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$28.6M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$23.7M |
| 3 |
Allegro MicroSystems
ALGM
|
+$23.5M |
| 4 |
GitLab
GTLB
|
+$21.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$37.6M |
| 2 |
Williams Companies
WMB
|
+$36.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$36.1M |
| 4 |
Duke Energy
DUK
|
+$34.4M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 14.87% |
| 4 | Technology | 14.32% |
| 5 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Group 1 Automotive
GPI
$3.41B
| – | – |
-21,321
| Closed | -$8.99M |
|
377
W.W. Grainger
GWW
$61.4B
| – | – |
-1,238
| Closed | -$1.3M |
|
378
Huntington Bancshares
HBAN
$35.5B
| – | – |
-525,175
| Closed | -$8.54M |
|
379
HEICO Corp
HEI
$51.4B
| – | – |
-1,700
| Closed | -$404K |
|
380
Hess Midstream
HESM
$5.17B
| – | – |
-99,111
| Closed | -$3.67M |
|
381
PUT
Hims & Hers Health
HIMS
$7.44B
| – | – |
-50,000
| Closed | -$1.21M |
|
382
Houlihan Lokey
HLI
$8.96B
| – | – |
-5,779
| Closed | -$1M |
|
383
Hilton Worldwide
HLT
$70.2B
| – | – |
-6,657
| Closed | -$1.65M |
|
384
HealthEquity
HQY
$8.78B
| – | – |
-51,679
| Closed | -$4.96M |
|
385
Humana
HUM
$43.5B
| – | – |
-10,665
| Closed | -$2.88M |
|
386
Interactive Brokers
IBKR
$39.5B
| – | – |
-33,152
| Closed | -$1.46M |
|
387
Intercontinental Exchange
ICE
$83.8B
| – | – |
-13,078
| Closed | -$1.95M |
|
388
ICU Medical
ICUI
$4.3B
| – | – |
-50,149
| Closed | -$7.78M |
|
389
Idexx Laboratories
IDXX
$46.4B
| – | – |
-3,942
| Closed | -$1.63M |
|
390
IDEX
IEX
$17.5B
| – | – |
-2,000
| Closed | -$419K |
|
391
Incyte
INCY
$24.4B
| – | – |
-80,450
| Closed | -$5.56M |
|
|
INFA
392
DELISTED
Informatica
INFA
| – | – |
-382,519
| Closed | -$9.92M |
|
393
CALL
Intel
INTC
$509B
| – | – |
-450,000
| Closed | -$9.02M |
|
394
Intuit
INTU
$88.5B
| – | – |
-8,289
| Closed | -$5.21M |
|
395
Iovance Biotherapeutics
IOVA
$1.95B
| – | – |
-329,204
| Closed | -$2.44M |
|
396
International Paper
IP
$22.4B
| – | – |
-113,386
| Closed | -$6.1M |
|
397
Jazz Pharmaceuticals
JAZZ
$16.4B
| – | – |
-47,765
| Closed | -$5.88M |
|
398
Jones Lang LaSalle
JLL
$16.9B
| – | – |
-24,642
| Closed | -$6.24M |
|
|
399
PUT
Kinder Morgan
KMI
$69.9B
| – | – |
-800,000
| Closed | -$21.9M |
|
400
Kinetik
KNTK
$3.58B
| – | – |
-16,406
| Closed | -$930K |
|
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Cinctive Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Cinctive Capital Management held 491 positions worth $1.31B, down 33% from $1.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cinctive Capital Management withdrew a net $594M in Q1 2025, closing 191 positions and reducing 88 holdings. Its most notable exit was Antero Midstream, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cinctive Capital Management opened a new position in Kinder Morgan worth $29.5M.
- Cinctive Capital Management's largest Q1 2025 buy was Kinder Morgan: 1,032,362 shares worth $29.5M.
- Cinctive Capital Management added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $23.7M increase.
- Cinctive Capital Management's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $25.9M.
- Cinctive Capital Management fully exited Antero Midstream in Q1 2025, selling an estimated $37.6M.
- Cinctive Capital Management's ten largest holdings make up 21% of its $1.31B portfolio in Q1 2025.
- Cinctive Capital Management opened 149 new positions and closed 191 in Q1 2025.
- Cinctive Capital Management's portfolio value fell 33% quarter-over-quarter to $1.31B.
Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.