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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 | |
|---|---|---|---|---|---|---|
451
CALL
Pan American Silver
PAAS
$18.2B
| – | – |
-25,000
| Closed | -$646K |
|
452
Plains GP Holdings
PAGP
$5.21B
| – | – |
-196,638
| Closed | -$4.2M |
|
453
Pilgrim's Pride
PPC
$6.51B
| – | – |
-26,073
| Closed | -$1.42M |
|
454
Repligen
RGEN
$7.96B
| – | – |
-1,974
| Closed | -$251K |
|
455
Raymond James Financial
RJF
$33.8B
| – | – |
-8,052
| Closed | -$1.12M |
|
456
Ralph Lauren
RL
$22.6B
| – | – |
-10,337
| Closed | -$2.28M |
|
457
RenaissanceRe
RNR
$13.3B
| – | – |
-3,450
| Closed | -$828K |
|
458
Revolution Medicines
RVMD
$39.9B
| – | – |
-11,343
| Closed | -$401K |
|
459
SentinelOne
S
$6.53B
| – | – |
-74,025
| Closed | -$1.35M |
|
460
Starbucks
SBUX
$120B
| – | – |
-3,440
| Closed | -$337K |
|
|
SCHW
461
Charles Schwab
SCHW
$183B
| – | – |
-75,400
| Closed | -$5.9M |
|
|
SEZL
462
Sezzle
SEZL
$5.2B
| – | – |
-15,110
| Closed | -$527K |
|
463
Sherwin-Williams
SHW
$82.7B
| – | – |
-26,632
| Closed | -$9.3M |
|
|
SLNO
464
CALL
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-5,000
| Closed | -$357K |
|
465
iShares Silver Trust
SLV
$28B
| – | – |
-60,000
| Closed | -$1.84M |
|
466
Simply Good Foods
SMPL
$901M
| – | – |
-106,534
| Closed | -$3.67M |
|
467
TD Synnex
SNX
$20.4B
| – | – |
-22,990
| Closed | -$2.39M |
|
468
Sanofi
SNY
$103B
| – | – |
-54,394
| Closed | -$3.02M |
|
469
Teck Resources
TECK
$29.6B
| – | – |
-87,461
| Closed | -$3.19M |
|
470
TE Connectivity
TEL
$59.6B
| – | – |
-2,267
| Closed | -$320K |
|
471
TG Therapeutics
TGTX
$7.96B
| – | – |
-14,145
| Closed | -$558K |
|
472
T. Rowe Price
TROW
$23.9B
| – | – |
-5,142
| Closed | -$472K |
|
473
TransUnion
TRU
$15.1B
| – | – |
-76,367
| Closed | -$6.34M |
|
474
Texas Roadhouse
TXRH
$13.5B
| – | – |
-28,933
| Closed | -$4.82M |
|
475
Unity
U
$13.8B
| – | – |
-126,977
| Closed | -$2.49M |
|
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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.