We are live on ! Find out more
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
Cap. Flow
-$327M
Cap. Flow %
-17.69%
Top 10 Hldgs %
21.39%
Holding
559
New
166
Increased
84
Reduced
128
Closed
176

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$29.9M
2
VST icon
Vistra
VST
+$25M
3
EXAS
Exact Sciences
EXAS
+$24.7M
4
TEAM icon
Atlassian
TEAM
+$24.3M
5
CVLT icon
Commault Systems
CVLT
+$22.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$30.5M
2
FLR icon
Fluor
FLR
+$26.8M
3
VRNA
Verona Pharma
VRNA
+$23.6M
4
INFA
Informatica
INFA
+$20.8M
5
MPC icon
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
VIR icon
376
Vir Biotechnology
VIR
$1.48B
$167K 0.01%
27,755
+3,572
+15% +$21.3K
SBH icon
377
Sally Beauty Holdings
SBH
$1.55B
$164K 0.01%
+11,471
New +$173K
BHVN icon
378
Biohaven
BHVN
$2.03B
$154K 0.01%
+13,639
New +$169K
PCT icon
379
PureCycle Technologies
PCT
$1.41B
$120K 0.01%
+14,000
New +$149K
ADTN icon
380
Adtran
ADTN
$714M
$118K 0.01%
13,522
– –
TIC
381
TIC Solutions Inc
TIC
$1.74B
$117K 0.01%
+11,575
New +$129K
FBYDW icon
382
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$23.7K ﹤0.01%
11,747
– –
SES.WS icon
383
SES AI Corp Warrants
SES.WS
$4.38M
$12.7K ﹤0.01%
67,024
– –
AAPL icon
384
Apple
AAPL
$4.49T
– –
-9,818
Closed -$2.5M
ABBV icon
385
AbbVie
ABBV
$435B
– –
-39,816
Closed -$9.22M
ABT icon
386
Abbott
ABT
$185B
– –
-40,254
Closed -$5.39M
ACLX
387
DELISTED
Arcellx
ACLX
– –
-13,626
Closed -$1.12M
ADPT icon
388
Adaptive Biotechnologies
ADPT
$3.72B
– –
-310,313
Closed -$4.64M
AGIO icon
389
Agios Pharmaceuticals
AGIO
$1.84B
– –
-10,099
Closed -$405K
AJG icon
390
Arthur J. Gallagher & Co
AJG
$63.9B
– –
-1,076
Closed -$333K
AKRO
391
DELISTED
Akero Therapeutics
AKRO
– –
-31,903
Closed -$1.51M
ALGN icon
392
Align Technology
ALGN
$12.3B
– –
-5,660
Closed -$709K
AMSC icon
393
American Superconductor
AMSC
$1.49B
– –
-5,256
Closed -$312K
AON icon
394
Aon
AON
$75.9B
– –
-33,686
Closed -$12M
ASND icon
395
Ascendis Pharma A/S
ASND
$16.1B
– –
-8,376
Closed -$1.67M
ATI icon
396
ATI
ATI
$26.1B
– –
-38,328
Closed -$3.12M
BCC icon
397
Boise Cascade
BCC
$2.83B
– –
-54,498
Closed -$4.21M
BHC icon
398
Bausch Health
BHC
$2.61B
– –
-108,022
Closed -$697K
BHF icon
399
Brighthouse Financial
BHF
$3.57B
– –
-68,178
Closed -$3.62M
BSX icon
400
Boston Scientific
BSX
$71.6B
– –
-13,254
Closed -$1.29M
14 15
16
17 18

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return

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.