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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
(+45%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
491
New
191
Increased
97
Reduced
58
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$30.4M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$24.3M |
| 3 |
Duke Energy
DUK
|
+$21.1M |
| 4 |
Citizens Financial Group
CFG
|
+$21M |
| 5 |
Williams Companies
WMB
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$34.3M |
| 2 |
Kyndryl
KD
|
+$24.7M |
| 3 |
Allegro MicroSystems
ALGM
|
+$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLD
376
DELISTED
TopBuild
BLD
| – | – |
-1,220
| Closed | -$372K |
|
377
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-28,736
| Closed | -$2.03M |
|
378
Boston Scientific
BSX
$66.8B
| – | – |
-103,559
| Closed | -$10.4M |
|
379
Blackstone
BX
$102B
| – | – |
-6,061
| Closed | -$847K |
|
380
Boston Properties
BXP
$11.3B
| – | – |
-50,853
| Closed | -$3.42M |
|
381
Cardinal Health
CAH
$53.5B
| – | – |
-54,566
| Closed | -$7.52M |
|
382
Carrier Global
CARR
$51.2B
| – | – |
-19,000
| Closed | -$1.2M |
|
383
Maplebear
CART
$10.4B
| – | – |
-15,623
| Closed | -$623K |
|
384
Cboe Global Markets
CBOE
$31.6B
| – | – |
-11,088
| Closed | -$2.51M |
|
385
CALL
Chemours
CC
$2.44B
| – | – |
-200,000
| Closed | -$2.71M |
|
386
Cameco
CCJ
$36.7B
| – | – |
-49,840
| Closed | -$2.05M |
|
387
Cadence Design Systems
CDNS
$92.3B
| – | – |
-27,583
| Closed | -$7.02M |
|
388
Ciena
CIEN
$53.3B
| – | – |
-28,282
| Closed | -$1.71M |
|
389
Celestica
CLS
$40B
| – | – |
-32,486
| Closed | -$2.56M |
|
390
CME Group
CME
$96.5B
| – | – |
-903
| Closed | -$240K |
|
391
CONMED
CNMD
$1.37B
| – | – |
-26,549
| Closed | -$1.6M |
|
392
Corebridge Financial
CRBG
$14.2B
| – | – |
-97,418
| Closed | -$3.08M |
|
393
CRH
CRH
$63.3B
| – | – |
-43,515
| Closed | -$3.83M |
|
394
Cisco
CSCO
$449B
| – | – |
-78,944
| Closed | -$4.87M |
|
395
Carlisle Companies
CSL
$14.4B
| – | – |
-2,657
| Closed | -$905K |
|
396
CALL
Constellium
CSTM
$3.73B
| – | – |
-50,000
| Closed | -$505K |
|
|
397
Constellium
CSTM
$3.73B
| – | – |
-11,535
| Closed | -$116K |
|
398
Cytokinetics
CYTK
$10.6B
| – | – |
-52,321
| Closed | -$2.1M |
|
399
DuPont de Nemours
DD
$18.6B
| – | – |
-51,222
| Closed | -$4.8M |
|
400
Deckers Outdoor
DECK
$13.4B
| – | – |
-52,808
| Closed | -$5.9M |
|
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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.