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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
ESS icon
376
Essex Property Trust
ESS
$18.3B
$246K 0.01%
+920
New +$249K
IVZ icon
377
Invesco
IVZ
$13.4B
$236K 0.01%
10,297
-58,922
-85% -$1.22M
WELL icon
378
Welltower
WELL
$169B
$235K 0.01%
1,317
-29,940
-96% -$4.92M
KLAC icon
379
KLA
KLAC
$234B
$223K 0.01%
+2,070
New +$193K
MS icon
380
Morgan Stanley
MS
$331B
$211K 0.01%
1,327
-108,779
-99% -$16.1M
CTVA icon
381
Corteva
CTVA
$52.3B
$210K 0.01%
+3,102
New +$225K
GWW icon
382
W.W. Grainger
GWW
$64.8B
$202K 0.01%
+212
New +$213K
WYNN icon
383
Wynn Resorts
WYNN
$10.1B
$201K 0.01%
1,567
-77,838
-98% -$8.99M
ANNX icon
384
Annexon
ANNX
$850M
$200K 0.01%
65,466
-70,000
-52% -$174K
NEXT icon
385
NextDecade
NEXT
$1.75B
$147K 0.01%
21,595
-657,854
-97% -$6.36M
NB
386
NioCorp Developments
NB
$638M
$143K 0.01%
+21,462
New +$90.6K
F icon
387
Ford
F
$58.8B
$141K 0.01%
+11,790
New +$136K
VIR icon
388
Vir Biotechnology
VIR
$1.49B
$138K 0.01%
24,183
-63,988
-73% -$327K
ADTN icon
389
Adtran
ADTN
$706M
$127K 0.01%
13,522
– –
FLNC icon
390
Fluence Energy
FLNC
$1.91B
$115K 0.01%
+10,634
New +$88.9K
JBLU icon
391
JetBlue
JBLU
$2.38B
$85.8K ﹤0.01%
+17,449
New +$83.8K
FBYDW icon
392
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$17K ﹤0.01%
11,747
– –
SES.WS icon
393
SES AI Corp Warrants
SES.WS
$4.38M
$12.1K ﹤0.01%
67,024
– –
AAON icon
394
Aaon
AAON
$7.55B
– –
-30,447
Closed -$2.25M
AGI icon
395
Alamos Gold
AGI
$11.8B
– –
-338,134
Closed -$8.98M
ALLY icon
396
Ally Financial
ALLY
$13.4B
– –
-136,517
Closed -$5.32M
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$29.2B
– –
-22,868
Closed -$7.46M
AMD icon
398
Advanced Micro Devices
AMD
$782B
– –
-78,209
Closed -$11.1M
AMR icon
399
Alpha Metallurgical Resources
AMR
$1.79B
– –
-4,611
Closed -$519K
ANET icon
400
Arista Networks
ANET
$228B
– –
-53,760
Closed -$5.5M
14 15
16
17 18

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FI
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FBB
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SG
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CET
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HR
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CCP
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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.