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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 | |
|---|---|---|---|---|---|---|
401
Commault Systems
CVLT
$6.2B
| – | – |
-157,815
| Closed | -$19.8M |
|
|
402
Chevron
CVX
$372B
| – | – |
-239,885
| Closed | -$36.6M |
|
403
Camping World
CWH
$411M
| – | – |
-74,501
| Closed | -$725K |
|
|
CYBR
404
DELISTED
CyberArk
CYBR
| – | – |
-73,823
| Closed | -$32.9M |
|
405
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| – | – |
-100,000
| Closed | -$2.24M |
|
406
DuPont de Nemours
DD
$18.3B
| – | – |
-1,902
| Closed | -$229K |
|
407
Diodes
DIOD
$4.03B
| – | – |
-156,060
| Closed | -$7.7M |
|
408
Walt Disney
DIS
$171B
| – | – |
-6,008
| Closed | -$684K |
|
409
DraftKings
DKNG
$12.1B
| – | – |
-35,417
| Closed | -$1.22M |
|
410
Denison Mines
DNN
$2.54B
| – | – |
-994,608
| Closed | -$2.65M |
|
411
Driven Brands
DRVN
$2.54B
| – | – |
-89,957
| Closed | -$1.33M |
|
412
Duke Energy
DUK
$98.9B
| – | – |
-39,509
| Closed | -$4.63M |
|
413
Brinker International
EAT
$8.11B
| – | – |
-5,498
| Closed | -$789K |
|
414
Consolidated Edison
ED
$41.9B
| – | – |
-62,232
| Closed | -$6.18M |
|
415
Encompass Health
EHC
$11.3B
| – | – |
-19,182
| Closed | -$2.04M |
|
416
Emcor
EME
$32.6B
| – | – |
-5,020
| Closed | -$3.07M |
|
417
EPAM Systems
EPAM
$4.56B
| – | – |
-7,275
| Closed | -$1.49M |
|
418
Evercore
EVR
$13.4B
| – | – |
-32,661
| Closed | -$11.1M |
|
|
EXAS
419
DELISTED
Exact Sciences
EXAS
| – | – |
-330,000
| Closed | -$33.5M |
|
420
Freeport-McMoran
FCX
$84B
| – | – |
-12,838
| Closed | -$652K |
|
421
FedEx
FDX
$75.8B
| – | – |
-1,318
| Closed | -$381K |
|
422
F5
FFIV
$23.1B
| – | – |
-64,186
| Closed | -$16.4M |
|
423
Fair Isaac
FICO
$28.6B
| – | – |
-2,396
| Closed | -$4.05M |
|
424
Fortive
FTV
$18.9B
| – | – |
-3,724
| Closed | -$206K |
|
|
FYBR
425
DELISTED
Frontier Communications
FYBR
| – | – |
-956,395
| Closed | -$36.4M |
|
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MCP
ICM
FI
GHC
FBB
SG
CET
SFG
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.