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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
APLS
401
DELISTED
Apellis Pharmaceuticals
APLS
– –
-47,700
Closed -$826K
APO icon
402
Apollo Global Management
APO
$74.1B
– –
-23,650
Closed -$3.36M
ASO icon
403
Academy Sports + Outdoors
ASO
$2.98B
– –
-34,885
Closed -$1.56M
BFH icon
404
Bread Financial
BFH
$4.5B
– –
-49,191
Closed -$2.81M
BG icon
405
Bunge Global
BG
$20.3B
– –
-108,527
Closed -$8.71M
BLK icon
406
Blackrock
BLK
$172B
– –
-1,206
Closed -$1.27M
BPMC
407
DELISTED
Blueprint Medicines
BPMC
– –
-265,000
Closed -$34M
BRO icon
408
Brown & Brown
BRO
$24B
– –
-99,886
Closed -$11.1M
CAKE icon
409
Cheesecake Factory
CAKE
$5.16B
– –
-46,605
Closed -$2.92M
CBRE icon
410
CBRE Group
CBRE
$42.3B
– –
-15,775
Closed -$2.21M
CDRE icon
411
Cadre Holdings
CDRE
$1.32B
– –
-50,628
Closed -$1.61M
CLDX icon
412
Celldex Therapeutics
CLDX
$2.98B
– –
-138,040
Closed -$2.81M
CMG icon
413
Chipotle Mexican Grill
CMG
$47.2B
– –
-29,092
Closed -$1.63M
CNK icon
414
Cinemark Holdings
CNK
$4.4B
– –
-240,419
Closed -$7.26M
CNM icon
415
Core & Main
CNM
$8.62B
– –
-22,782
Closed -$1.37M
CNNE icon
416
Cannae Holdings
CNNE
$654M
– –
-284,590
Closed -$5.93M
COR icon
417
Cencora
COR
$60.3B
– –
-17,492
Closed -$5.24M
CR icon
418
Crane Co
CR
$12.6B
– –
-5,431
Closed -$1.03M
CRL icon
419
Charles River Laboratories
CRL
$11B
– –
-42,944
Closed -$6.52M
CRS icon
420
Carpenter Technology
CRS
$26.3B
– –
-7,030
Closed -$1.94M
CTRA
421
DELISTED
Coterra Energy
CTRA
– –
-110,413
Closed -$2.8M
CVS icon
422
CVS Health
CVS
$134B
– –
-90,656
Closed -$6.21M
CWAN
423
CALL
DELISTED
Clearwater Analytics
CWAN
– –
-20,000
Closed -$439K
CWAN
424
DELISTED
Clearwater Analytics
CWAN
– –
-110,453
Closed -$2.42M
DASH icon
425
DoorDash
DASH
$87.8B
– –
-7,978
Closed -$1.97M
15 16
17
18 19

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MCP
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ICM
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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
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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.