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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 | |
|---|---|---|---|---|---|---|
426
General Dynamics
GD
$101B
| – | – |
-11,665
| Closed | -$3.93M |
|
427
GlobalFoundries
GFS
$31.7B
| – | – |
-16,691
| Closed | -$583K |
|
428
Graco
GGG
$12.6B
| – | – |
-18,219
| Closed | -$1.49M |
|
429
Guardant Health
GH
$20.3B
| – | – |
-10,811
| Closed | -$1.1M |
|
430
SPDR Gold Trust
GLD
$129B
| – | – |
-5,274
| Closed | -$2.09M |
|
431
Green Plains
GPRE
$1.33B
| – | – |
-170,297
| Closed | -$1.67M |
|
432
GSK
GSK
$103B
| – | – |
-67,804
| Closed | -$3.33M |
|
433
Hudbay
HBM
$8.99B
| – | – |
-74,365
| Closed | -$1.48M |
|
434
Houlihan Lokey
HLI
$9.87B
| – | – |
-18,221
| Closed | -$3.17M |
|
435
Hamilton Lane
HLNE
$3.75B
| – | – |
-25,628
| Closed | -$3.44M |
|
|
HOLX
436
DELISTED
Hologic
HOLX
| – | – |
-210,000
| Closed | -$15.6M |
|
437
HealthEquity
HQY
$8.21B
| – | – |
-9,746
| Closed | -$893K |
|
438
Hershey
HSY
$35.3B
| – | – |
-7,632
| Closed | -$1.39M |
|
439
HubSpot
HUBS
$11.4B
| – | – |
-43,875
| Closed | -$17.6M |
|
440
Hexcel
HXL
$7.82B
| – | – |
-21,212
| Closed | -$1.57M |
|
441
Interactive Brokers
IBKR
$40.6B
| – | – |
-72,686
| Closed | -$4.67M |
|
442
Ichor Holdings
ICHR
$2.84B
| – | – |
-105,189
| Closed | -$1.94M |
|
443
Incyte
INCY
$23.7B
| – | – |
-23,747
| Closed | -$2.35M |
|
444
Ionis Pharmaceuticals
IONS
$8.98B
| – | – |
-13,726
| Closed | -$1.09M |
|
445
IQVIA
IQV
$34.8B
| – | – |
-11,009
| Closed | -$2.48M |
|
446
iShares US Transportation ETF
IYT
$2.35B
| – | – |
-41,356
| Closed | -$3.08M |
|
447
Jefferies Financial Group
JEF
$12.8B
| – | – |
-10,000
| Closed | -$620K |
|
|
JHG
448
DELISTED
Janus Henderson
JHG
| – | – |
-50,000
| Closed | -$2.38M |
|
449
Kodiak Gas Services
KGS
$6.54B
| – | – |
-50,468
| Closed | -$1.89M |
|
450
Kulicke & Soffa
KLIC
$5.12B
| – | – |
-69,184
| Closed | -$3.15M |
|
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FBB
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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.