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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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$2.28B
| – | – |
-315,043
| Closed | -$4.42M |
|
402
L3Harris
LHX
$53.1B
| – | – |
-6,415
| Closed | -$1.35M |
|
403
CALL
Macy's
M
$6.89B
| – | – |
-200,000
| Closed | -$3.39M |
|
|
404
Macy's
M
$6.89B
| – | – |
-400,528
| Closed | -$6.78M |
|
|
MASI
405
DELISTED
Masimo
MASI
| – | – |
-25,176
| Closed | -$4.16M |
|
406
Moody's
MCO
$83.8B
| – | – |
-14,448
| Closed | -$6.84M |
|
407
MongoDB
MDB
$30.6B
| – | – |
-55,620
| Closed | -$12.9M |
|
408
MoonLake Immunotherapeutics
MLTX
$1.53B
| – | – |
-10,576
| Closed | -$573K |
|
409
Monster Beverage
MNST
$92.1B
| – | – |
-27,833
| Closed | -$1.46M |
|
410
Morningstar
MORN
$7.51B
| – | – |
-4,313
| Closed | -$1.45M |
|
411
Moderna
MRNA
$22.8B
| – | – |
-15,842
| Closed | -$659K |
|
412
Marvell Technology
MRVL
$196B
| – | – |
-6,000
| Closed | -$663K |
|
413
Micron Technology
MU
$1.01T
| – | – |
-9,200
| Closed | -$774K |
|
414
NewAmsterdam Pharma
NAMS
$3.22B
| – | – |
-9,516
| Closed | -$245K |
|
415
Neurocrine Biosciences
NBIX
$16.9B
| – | – |
-16,366
| Closed | -$2.23M |
|
416
Nasdaq
NDAQ
$52.3B
| – | – |
-12,470
| Closed | -$964K |
|
417
Cloudflare
NET
$107B
| – | – |
-121,891
| Closed | -$13.1M |
|
418
Nike
NKE
$61.6B
| – | – |
-29,668
| Closed | -$2.24M |
|
419
Norfolk Southern
NSC
$76.7B
| – | – |
-6,747
| Closed | -$1.58M |
|
|
NVO
420
Novo Nordisk
NVO
$196B
| – | – |
-6,678
| Closed | -$574K |
|
421
NVR
NVR
$16.8B
| – | – |
-99
| Closed | -$810K |
|
422
Nextpower Inc
NXT
$14.9B
| – | – |
-56,859
| Closed | -$2.08M |
|
423
O-I Glass
OI
$1.16B
| – | – |
-498,296
| Closed | -$5.4M |
|
424
Oneok
OKE
$55.2B
| – | – |
-198,299
| Closed | -$19.9M |
|
425
Procore
PCOR
$8.49B
| – | – |
-11,000
| Closed | -$824K |
|
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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.