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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
+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
BX icon
401
Blackstone
BX
$108B
– –
-26,968
Closed -$4.61M
CADE
402
DELISTED
Cadence Bank
CADE
– –
-83,884
Closed -$3.15M
CAH icon
403
Cardinal Health
CAH
$55.2B
– –
-50,279
Closed -$7.89M
CARR icon
404
Carrier Global
CARR
$52.1B
– –
-19,807
Closed -$1.18M
CBOE icon
405
Cboe Global Markets
CBOE
$31.2B
– –
-51,231
Closed -$12.6M
CCJ icon
406
Cameco
CCJ
$39.1B
– –
-7,416
Closed -$622K
CFLT
407
CALL
DELISTED
Confluent
CFLT
– –
-400,000
Closed -$7.92M
CG icon
408
Carlyle Group
CG
$17.6B
– –
-80,050
Closed -$5.02M
CHD icon
409
Church & Dwight Co
CHD
$23.7B
– –
-11,003
Closed -$964K
CHKP icon
410
Check Point Software Technologies
CHKP
$12.6B
– –
-62,601
Closed -$13M
CI icon
411
PUT
Cigna
CI
$74.5B
– –
-34,000
Closed -$9.8M
CLX icon
412
Clorox
CLX
$11.9B
– –
-5,572
Closed -$687K
CMA
413
DELISTED
Comerica
CMA
– –
-71,526
Closed -$4.9M
CME icon
414
CME Group
CME
$95.7B
– –
-7,318
Closed -$1.98M
CNC icon
415
Centene
CNC
$31.5B
– –
-246,151
Closed -$8.78M
COIN icon
416
Coinbase
COIN
$38.7B
– –
-2,285
Closed -$771K
CRDO icon
417
Credo Technology Group
CRDO
$40.7B
– –
-16,653
Closed -$2.42M
CTVA icon
418
Corteva
CTVA
$50.9B
– –
-3,102
Closed -$210K
CVE.WS
419
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-181,700
Closed -$2.23M
CVS icon
420
PUT
CVS Health
CVS
$134B
– –
-156,000
Closed -$11.8M
DGX icon
421
Quest Diagnostics
DGX
$25.6B
– –
-2,908
Closed -$554K
DHI icon
422
D.R. Horton
DHI
$41B
– –
-3,027
Closed -$513K
DNLI icon
423
Denali Therapeutics
DNLI
$3.67B
– –
-27,792
Closed -$404K
EEM icon
424
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-18,735
Closed -$1M
EFX icon
425
Equifax
EFX
$20.5B
– –
-11,059
Closed -$2.84M
15 16
17
18 19

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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
SG
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CET
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HR
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CCP
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IWA
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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.