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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
-1.28%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$658M
(-33%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-45.42%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
491
New
149
Increased
54
Reduced
88
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$28.6M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$23.7M |
| 3 |
Allegro MicroSystems
ALGM
|
+$23.5M |
| 4 |
GitLab
GTLB
|
+$21.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$37.6M |
| 2 |
Williams Companies
WMB
|
+$36.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$36.1M |
| 4 |
Duke Energy
DUK
|
+$34.4M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 14.87% |
| 4 | Technology | 14.32% |
| 5 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-28,500
| Closed | -$16.7M |
|
452
Stevanato
STVN
$5.62B
| – | – |
-83,156
| Closed | -$1.81M |
|
453
Spyre Therapeutics
SYRE
$8.24B
| – | – |
-19,567
| Closed | -$456K |
|
454
Molson Coors Class B
TAP
$7.86B
| – | – |
-11,854
| Closed | -$679K |
|
455
Teradyne
TER
$57.2B
| – | – |
-79,809
| Closed | -$10M |
|
456
Teva Pharmaceuticals
TEVA
$40.1B
| – | – |
-117,421
| Closed | -$2.59M |
|
457
TJX Companies
TJX
$174B
| – | – |
-68,673
| Closed | -$8.3M |
|
458
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-100,000
| Closed | -$8.73M |
|
459
Toll Brothers
TOL
$14.1B
| – | – |
-28,028
| Closed | -$3.53M |
|
460
TPG
TPG
$7.43B
| – | – |
-102,303
| Closed | -$6.43M |
|
461
Trex
TREX
$4.66B
| – | – |
-81,240
| Closed | -$5.61M |
|
462
TC Energy
TRP
$68.6B
| – | – |
-194,133
| Closed | -$9.04M |
|
463
TotalEnergies
TTE
$193B
| – | – |
-13,500
| Closed | -$736K |
|
464
Take-Two Interactive
TTWO
$45.8B
| – | – |
-12,871
| Closed | -$2.37M |
|
465
Tradeweb Markets
TW
$21.5B
| – | – |
-5,630
| Closed | -$737K |
|
466
10x Genomics
TXG
$5.97B
| – | – |
-24,479
| Closed | -$352K |
|
467
United Airlines
UAL
$41.7B
| – | – |
-116,449
| Closed | -$11.3M |
|
468
Uranium Energy
UEC
$4.93B
| – | – |
-200,671
| Closed | -$1.34M |
|
469
UMB Financial
UMBF
$11.2B
| – | – |
-37,987
| Closed | -$4.29M |
|
470
US Bancorp
USB
$99.6B
| – | – |
-85,763
| Closed | -$4.1M |
|
471
Veracyte
VCYT
$3.61B
| – | – |
-30,893
| Closed | -$1.22M |
|
472
VICI Properties
VICI
$29.2B
| – | – |
-77,244
| Closed | -$2.26M |
|
473
Vontier
VNT
$4.62B
| – | – |
-107,923
| Closed | -$3.94M |
|
|
474
Williams Companies
WMB
$86.1B
| – | – |
-680,125
| Closed | -$36.8M |
|
475
Wave Life Sciences
WVE
$1.13B
| – | – |
-191,963
| Closed | -$2.37M |
|
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Cinctive Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Cinctive Capital Management held 491 positions worth $1.31B, down 33% from $1.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cinctive Capital Management withdrew a net $594M in Q1 2025, closing 191 positions and reducing 88 holdings. Its most notable exit was Antero Midstream, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cinctive Capital Management opened a new position in Kinder Morgan worth $29.5M.
- Cinctive Capital Management's largest Q1 2025 buy was Kinder Morgan: 1,032,362 shares worth $29.5M.
- Cinctive Capital Management added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $23.7M increase.
- Cinctive Capital Management's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $25.9M.
- Cinctive Capital Management fully exited Antero Midstream in Q1 2025, selling an estimated $37.6M.
- Cinctive Capital Management's ten largest holdings make up 21% of its $1.31B portfolio in Q1 2025.
- Cinctive Capital Management opened 149 new positions and closed 191 in Q1 2025.
- Cinctive Capital Management's portfolio value fell 33% quarter-over-quarter to $1.31B.
Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.