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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
ENTG icon
426
Entegris
ENTG
$19.1B
– –
-119,932
Closed -$11.1M
ESS icon
427
Essex Property Trust
ESS
$18.4B
– –
-920
Closed -$246K
EW icon
428
Edwards Lifesciences
EW
$51.1B
– –
-77,956
Closed -$6.06M
EZU icon
429
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-30,000
Closed -$1.86M
FERG icon
430
Ferguson
FERG
$48.5B
– –
-17,386
Closed -$3.9M
FITB
431
Fifth Third Bancorp
FITB
$51.6B
– –
-131,373
Closed -$5.85M
FLNC icon
432
Fluence Energy
FLNC
$1.93B
– –
-10,634
Closed -$115K
FLR icon
433
CALL
Fluor
FLR
$7.01B
– –
-103,600
Closed -$4.36M
FLR icon
434
Fluor
FLR
$7.01B
– –
-637,834
Closed -$26.8M
FORM icon
435
FormFactor
FORM
$8.48B
– –
-52,830
Closed -$1.92M
FROG icon
436
JFrog
FROG
$9.98B
– –
-278,924
Closed -$13.2M
FUN icon
437
CALL
Cedar Fair
FUN
$1.8B
– –
-125,000
Closed -$2.84M
FUN icon
438
Cedar Fair
FUN
$1.8B
– –
-105,000
Closed -$2.39M
GKOS icon
439
Glaukos
GKOS
$10.1B
– –
-11,498
Closed -$938K
GLNG icon
440
Golar LNG
GLNG
$5B
– –
-115,263
Closed -$4.66M
GWW icon
441
W.W. Grainger
GWW
$64.7B
– –
-212
Closed -$202K
HESM icon
442
Hess Midstream
HESM
$5.23B
– –
-57,215
Closed -$1.98M
HLF icon
443
Herbalife
HLF
$1.32B
– –
-92,138
Closed -$778K
HON icon
444
Honeywell
HON
$78.2B
– –
-25,013
Closed -$4.96M
HUBB icon
445
Hubbell
HUBB
$25.2B
– –
-5,834
Closed -$2.51M
HUM icon
446
CALL
Humana
HUM
$45B
– –
-9,800
Closed -$2.55M
ICUI icon
447
ICU Medical
ICUI
$4.32B
– –
-5,779
Closed -$693K
INFA
448
DELISTED
Informatica
INFA
– –
-836,361
Closed -$20.8M
INSP icon
449
Inspire Medical Systems
INSP
$1.5B
– –
-5,000
Closed -$371K
INTU icon
450
Intuit
INTU
$87.1B
– –
-609
Closed -$416K
16 17
18
19 20

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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.