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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
+17.04%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$584M
(+45%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
491
New
191
Increased
97
Reduced
58
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$30.4M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$24.3M |
| 3 |
Duke Energy
DUK
|
+$21.1M |
| 4 |
Citizens Financial Group
CFG
|
+$21M |
| 5 |
Williams Companies
WMB
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$34.3M |
| 2 |
Kyndryl
KD
|
+$24.7M |
| 3 |
Allegro MicroSystems
ALGM
|
+$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.6M |
| 5 |
Dynatrace
DT
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 12.26% |
| 5 | Utilities | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hudbay
HBM
$10.1B
| – | – |
-295,947
| Closed | -$2.25M |
|
427
HCA Healthcare
HCA
$86.7B
| – | – |
-15,448
| Closed | -$5.34M |
|
|
HEES
428
DELISTED
H&E Equipment Services
HEES
| – | – |
-3,000
| Closed | -$284K |
|
429
Hartford Financial Services
HIG
$39.1B
| – | – |
-19,576
| Closed | -$2.42M |
|
430
HubSpot
HUBS
$12.1B
| – | – |
-3,026
| Closed | -$1.73M |
|
431
CALL
Humana
HUM
$44B
| – | – |
-24,500
| Closed | -$6.48M |
|
432
Howmet Aerospace
HWM
$114B
| – | – |
-8,221
| Closed | -$1.07M |
|
433
Ichor Holdings
ICHR
$2.68B
| – | – |
-59,957
| Closed | -$1.36M |
|
|
434
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| – | – |
-200,000
| Closed | -$19.1M |
|
|
435
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| – | – |
-205,008
| Closed | -$19.6M |
|
436
iRhythm Holdings
IRTC
$3.88B
| – | – |
-37,260
| Closed | -$3.9M |
|
|
437
Kyndryl
KD
$2.98B
| – | – |
-786,112
| Closed | -$24.7M |
|
438
Kroger
KR
$35.5B
| – | – |
-7,891
| Closed | -$534K |
|
439
Kymera Therapeutics
KYMR
$8.54B
| – | – |
-23,492
| Closed | -$643K |
|
440
Lithia Motors
LAD
$8.51B
| – | – |
-1,796
| Closed | -$527K |
|
441
Legend Biotech
LEGN
$3.58B
| – | – |
-18,825
| Closed | -$639K |
|
442
Labcorp
LH
$25.5B
| – | – |
-5,752
| Closed | -$1.34M |
|
443
Lattice Semiconductor
LSCC
$18B
| – | – |
-34,251
| Closed | -$1.8M |
|
444
Las Vegas Sands
LVS
$31.8B
| – | – |
-126,359
| Closed | -$4.88M |
|
445
Netflix
NFLX
$298B
| – | – |
-42,220
| Closed | -$3.94M |
|
446
Northrop Grumman
NOC
$77B
| – | – |
-2,180
| Closed | -$1.12M |
|
447
Natera
NTRA
$38.3B
| – | – |
-21,295
| Closed | -$3.01M |
|
448
NovoCure
NVCR
$1.77B
| – | – |
-46,415
| Closed | -$827K |
|
449
New York Times
NYT
$12.2B
| – | – |
-11,137
| Closed | -$552K |
|
|
ACH
450
Accendra Health
ACH
$233M
| – | – |
-92,197
| Closed | -$833K |
|
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Cinctive Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Cinctive Capital Management held 491 positions worth $1.89B, up 45% from $1.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cinctive Capital Management deployed $382M of net new capital in Q2 2025, opening 191 new positions and adding to 97 existing holdings. Its largest new stake was Duke Energy: 178,971 shares worth $21.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dynatrace, an estimated $18.5M trimmed.
- Cinctive Capital Management's largest Q2 2025 buy was Duke Energy: 178,971 shares worth $21.1M.
- Cinctive Capital Management added most to Fluor in Q2 2025, an estimated $30.4M increase.
- Cinctive Capital Management's biggest Q2 2025 reduction was Dynatrace, cutting an estimated $18.5M.
- Cinctive Capital Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $34.3M.
- Cinctive Capital Management's ten largest holdings make up 17% of its $1.89B portfolio in Q2 2025.
- Cinctive Capital Management opened 191 new positions and closed 137 in Q2 2025.
- Cinctive Capital Management's portfolio value rose 45% quarter-over-quarter to $1.89B.
Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.